Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
AstraZeneca GB GBP 3.694 209.699 0,16<br />
Agilent Technologies US USD 4.413 171.588 0,13<br />
CSL AU AUD 3.712 170.223 0,13<br />
Roche Holding (BR) CH CHF 797 167.407 0,13<br />
Merck US USD 3.976 166.769 0,13<br />
McKesson US USD 1.363 164.781 0,13<br />
Valeant Pharmaceuticals International US CAD 1.611 153.854 0,12<br />
Covance US USD 2.296 146.452 0,11<br />
Abbott Laboratories US USD 4.822 135.123 0,10<br />
Illumina US USD 1.377 132.903 0,10<br />
Thermo Fisher Scientific US USD 1.589 130.819 0,10<br />
Smith & Nephew GB GBP 11.332 126.843 0,10<br />
Medtronic US USD 2.857 120.555 0,09<br />
Salix Pharmaceuticals US USD 1.505 117.744 0,09<br />
Techne US USD 1.681 109.620 0,08<br />
Fresenius Medical Care DE EUR 2.162 107.115 0,08<br />
AstraZeneca ADR GB USD 1.858 105.309 0,08<br />
BioMarin Pharmaceutical US USD 2.458 101.285 0,08<br />
Questcor Pharmaceuticals US USD 1.610 94.837 0,07<br />
Allscripts Healthcare Solutions US USD 8.214 89.790 0,07<br />
Dr Reddy's Laboratories IN INR 2.722 87.869 0,07<br />
Daiichi Sankyo JP JPY 7.029 84.868 0,07<br />
Coloplast (B) DK DKK 1.382 83.569 0,06<br />
Shandong Weigao Group Medical Polymer CN HKD 113.434 82.597 0,06<br />
Valeant Pharmaceuticals International (USA) US USD 850 81.180 0,06<br />
Astellas Pharma JP JPY 9.199 73.793 0,06<br />
Humana US USD 878 70.003 0,05<br />
Biosensors International Group SG SGD 113.310 61.858 0,05<br />
CSPC Pharmaceutical Group HK HKD 101.827 61.085 0,05<br />
Cooper Companies US USD 569 54.037 0,04<br />
UCB BE EUR 886 52.343 0,04<br />
Nihon Kohden JP JPY 1.540 45.434 0,04<br />
Sysmex JP JPY 1.947 44.414 0,03<br />
Sino Biopharmaceutical HK HKD 78.221 44.129 0,03<br />
Draegerwerk DE EUR 469 39.946 0,03<br />
Shionogi JP JPY 3.007 37.917 0,03<br />
Terumo JP JPY 2.495 35.626 0,03<br />
Message JP JPY 1.509 34.877 0,03<br />
Sawai Pharmaceutical JP JPY 737 32.858 0,03<br />
Mindray Medical International CN USD 1.385 32.463 0,03<br />
Sangamo BioSciences US USD 2.968 28.416 0,02<br />
Nippon Shinyaku JP JPY 2.200 27.915 0,02<br />
Phoenix Healthcare Group CN HKD 24.779 26.490 0,02<br />
Sun Pharmaceutical Industries IN INR 3.357 25.470 0,02<br />
Tong Ren Tang Technologies CN HKD 11.549 24.018 0,02<br />
Raffles Medical Group SG SGD 10.415 21.719 0,02<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 21.538 20.147 0,02<br />
Aspen Pharmacare Holdings ZA ZAR 1.033 19.828 0,02<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 8.646 18.612 0,01<br />
McKesson 3,796% 15/03/2024 US USD 24.587 17.888 0,01<br />
Asahi Intecc JP JPY 604 15.920 0,01<br />
Livzon Pharmaceutical Group CN HKD 3.037 12.402 0,01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 12.838 9.746 0,01<br />
ScinoPharm Taiwan TW TWD 4.959 9.715 0,01<br />
CHC Healthcare Group TW TWD 3.570 6.281 0,00<br />
Consun Pharmaceutical Group CN HKD 11.199 5.830 0,00<br />
UMN Pharma JP JPY 176 3.374 0,00<br />
CYBERDYNE JP JPY 8 372 0,00<br />
13.629.877 10,51<br />
Télé<strong>com</strong>munications<br />
Vodafone Group GB GBP 142.313 387.959 0,30<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 251.603 328.662 0,25<br />
BT Group GB GBP 39.736 178.243 0,14<br />
Verizon Communications US USD 4.655 156.567 0,12<br />
Softbank JP JPY 2.904 155.324 0,12<br />
KPN 3,25% 01/02/2021 NL EUR 144.619 152.625 0,12<br />
KDDI JP JPY 3.940 150.892 0,12<br />
TDC (B) DK DKK 22.278 150.719 0,12<br />
Telenor NO NOK 8.896 150.426 0,12<br />
Nippon Telegraph & Telephone JP JPY 2.417 96.318 0,07<br />
TELUS CA CAD 3.747 95.254 0,07<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 214 93.580 0,07<br />
DiGi.Com MY MYR 68.419 83.828 0,06<br />
Tele<strong>com</strong> of New Zealand NZ NZD 42.947 73.801 0,06<br />
TalkTalk Tele<strong>com</strong> Group GB GBP 19.834 69.243 0,05<br />
Tele2 SE SEK 7.525 69.215 0,05<br />
Telekomunikasi (Indonesia) Persero ID IDR 441.640 62.402 0,05<br />
NTT DOCOMO JP JPY 5.415 61.815 0,05<br />
MTN Group ZA ZAR 3.578 51.692 0,04<br />
Thai<strong>com</strong> TH THB 54.878 49.521 0,04<br />
Rogers Communications CA CAD 1.702 48.543 0,04<br />
KT KR KRW 1.749 40.020 0,03<br />
TDC 3,75% 02/03/2022 EMTN DK EUR 34.571 38.541 0,03<br />
Mobile Telesystems RU USD 2.687 32.235 0,02<br />
Telenor 2,50% 22/05/2025 EMTN NO EUR 25.576 25.712 0,02<br />
Telkom SOC ZA ZAR 8.948 23.055 0,02<br />
Safari<strong>com</strong> KE KES 153.947 16.704 0,01<br />
Verizon Communications 6,40% 15/09/2033 US USD 14.669 12.755 0,01<br />
Iliad 4,875% 01/06/2016 FR EUR 9.055 9.666 0,01<br />
Telefonica Emisiones 5,811% 05/09/2017 EMTN ES EUR 8.384 9.660 0,01<br />
Tele<strong>com</strong> Italia 6,375% 24/06/2019 EMTN IT GBP 3.354 4.464 0,00<br />
2.879.441 2,22<br />
Finances<br />
Barclays GB GBP 256.879 788.616 0,61<br />
AIA Group HK HKD 220.316 769.916 0,59<br />
JPMorgan Chase US USD 17.644 709.637 0,55<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 />
UBS (Reg'd) CH CHF 42.981 647.886 0,50<br />
HSBC Holdings GB GBP 72.490 533.063 0,41<br />
US Bancorp US USD 18.008 528.337 0,41<br />
Morgan Stanley US USD 23.517 523.284 0,40<br />
Lloyds Banking Group GB GBP 512.298 469.953 0,36<br />
Citigroup US USD 13.278 461.653 0,36<br />
Credit Suisse Group (Reg'd) CH CHF 18.355 419.693 0,32<br />
CME Group US USD 8.227 416.488 0,32<br />
ACE CH USD 5.504 400.839 0,31<br />
Commonwealth Bank of Australia AU AUD 7.446 393.748 0,30<br />
Allianz (Reg'd) DE EUR 3.146 392.731 0,30<br />
Aegon NL EUR 57.334 374.678 0,29<br />
Bank Rakyat Indonesia Persero ID IDR 581.571 359.082 0,28<br />
SberBank of Russia (Pref'd) RU USD 284.084 345.782 0,27<br />
IntercontinentalExchange Group US USD 2.277 333.277 0,26<br />
Aon GB USD 5.323 325.668 0,25<br />
Remgro ZA ZAR 22.191 321.866 0,25<br />
Delta Lloyd NL EUR 16.381 310.499 0,24<br />
Toronto-Dominion Bank CA CAD 7.889 273.650 0,21<br />
Sumitomo Mitsui Financial Group JP JPY 9.633 273.417 0,21<br />
Ageas BE EUR 8.787 272.273 0,21<br />
Prudential GB GBP 16.048 265.382 0,20<br />
Royal of Canada CA CAD 5.300 255.045 0,20<br />
Zenith Bank NG NGN 2.487.714 253.218 0,20<br />
Huntington Bancshares US USD 37.693 247.729 0,19<br />
HDFC Bank IN INR 27.070 244.994 0,19<br />
Legal & General Group GB GBP 94.876 244.611 0,19<br />
Mizuho Financial Group JP JPY 173.405 243.526 0,19<br />
KBC Groep BE EUR 5.414 237.716 0,18<br />
Turkiye Garanti Bankasi TR TRY 88.722 233.496 0,18<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 223.105 226.545 0,17<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 1.258 209.423 0,16<br />
American International Group US USD 5.478 208.678 0,16<br />
Deutsche Boerse DE EUR 3.943 208.142 0,16<br />
Cheung Kong Holdings HK HKD 16.842 206.930 0,16<br />
Credicorp PE USD 1.906 202.334 0,16<br />
SCOR FR EUR 7.376 194.036 0,15<br />
Svenska Handelsbanken (A) SE SEK 5.336 192.951 0,15<br />
European Investment Bank 1,50% 15/04/2021 SU EUR 187.348 189.587 0,15<br />
Mitsubishi UFJ Financial Group JP JPY 49.320 188.280 0,15<br />
Itau Unibanco Holding BR BRL 15.486 183.436 0,14<br />
MS&AD Insurance Group Holdings JP JPY 11.338 182.982 0,14<br />
Discovery ZA ZAR 27.449 171.554 0,13<br />
Man Group GB GBP 141.967 170.308 0,13<br />
CBRE Group US USD 8.870 169.738 0,13<br />
Australia & NZ Banking Group AU AUD 7.298 168.593 0,13<br />
African Bank Investments ZA ZAR 196.904 168.268 0,13<br />
London Stock Exchange Group GB GBP 7.566 166.894 0,13<br />
Weyerhaeuser US USD 7.708 166.058 0,13<br />
Unibail-Rodamco FR EUR 852 165.671 0,13<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 157.454 163.639 0,13<br />
Ryman Hospitality Properties US USD 5.036 163.574 0,13<br />
Suncorp Group AU AUD 17.477 152.531 0,12<br />
Baloise Holding CH CHF 1.736 152.208 0,12<br />
BNP Paribas FR EUR 2.699 146.042 0,11<br />
United Overseas Bank SG SGD 11.607 145.157 0,11<br />
Nasdaq OMX Group US USD 5.337 142.034 0,11<br />
Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 137.963 139.154 0,11<br />
AMP AU AUD 41.034 138.889 0,11<br />
Close Brothers Group GB GBP 8.098 137.617 0,11<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 132.427 136.083 0,10<br />
RBS 5,50% 23/03/2020 EMTN GB EUR 107.212 128.475 0,10<br />
Mediobanca IT EUR 16.088 128.385 0,10<br />
Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 97.968 126.562 0,10<br />
Manulife Financial CA CAD 9.122 123.363 0,10<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 118.575 122.797 0,09<br />
BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 116.615 121.515 0,09<br />
Macquarie Group AU AUD 3.068 118.721 0,09<br />
Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 91.452 113.427 0,09<br />
Bank of New York Mellon US USD 4.609 112.101 0,09<br />
Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 105.583 111.939 0,09<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 101.786 108.165 0,08<br />
Malayan Banking MY MYR 48.414 105.956 0,08<br />
Bank of America 2,50% 27/07/2020 EMTN US EUR 101.269 105.634 0,08<br />
Shinhan Financial Group KR KRW 3.353 105.232 0,08<br />
Brookfield Ass<strong>et</strong> Management CA CAD 3.382 101.897 0,08<br />
Nomura Real Estate Holdings JP JPY 7.540 101.315 0,08<br />
Wendel 5,875% 17/09/2019 FR EUR 86.957 100.895 0,08<br />
AEON Financial Service JP JPY 5.435 98.336 0,08<br />
ICAP GB GBP 19.309 97.333 0,08<br />
Prudential Financial US USD 1.679 97.066 0,07<br />
Nordea Bank SE SEK 9.270 96.514 0,07<br />
PNC Financial Services Group US USD 1.580 95.520 0,07<br />
Lend Lease Group AU AUD 10.858 94.310 0,07<br />
Admiral Group GB GBP 5.397 91.839 0,07<br />
American Tower US USD 1.523 91.754 0,07<br />
Resolution GB GBP 23.553 85.525 0,07<br />
BFCM 2,625% 18/03/2024 EMTN FR EUR 83.393 84.579 0,07<br />
FBN Holdings NG NGN 1.273.289 80.846 0,06<br />
Banco de Sabadell ES EUR 32.086 78.610 0,06<br />
American International Group 6,797% 15/11/2017 US EUR 65.964 78.005 0,06<br />
State Stre<strong>et</strong> US USD 1.666 77.381 0,06<br />
Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 71.718 76.198 0,06<br />
First Gulf Bank PJSC AE AED 22.275 75.866 0,06<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 73.124 75.821 0,06<br />
Sampo (A) FI EUR 2.111 75.570 0,06<br />
QBE Insurance Group AU AUD 9.591 74.496 0,06<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 70.993 74.171 0,06<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 70.425 72.308 0,06<br />
353
Change language