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> 2035 (Euro) Fund 4 <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 DealtonanOfficialStockExchange<br />
Énergie<br />
Royal Dutch Shell NL EUR 12.653 361.167 0,78<br />
Total FR EUR 6.807 350.408 0,75<br />
Anadarko P<strong>et</strong>roleum US USD 3.007 213.540 0,46<br />
BG Group GB GBP 14.582 212.654 0,46<br />
Suncor Energy CA CAD 7.008 195.113 0,42<br />
Surgutneftegas (Pref'd) RU USD 336.159 168.672 0,36<br />
Southwestern Energy US USD 4.545 156.096 0,33<br />
EQT US USD 1.606 125.365 0,27<br />
Royal Dutch Shell (A) NL GBP 4.122 117.756 0,25<br />
BP GB GBP 16.775 101.936 0,22<br />
John Wood Group GB GBP 10.593 101.029 0,22<br />
Statoil NO NOK 4.025 88.007 0,19<br />
Halliburton US USD 1.933 87.554 0,19<br />
EOG Resources US USD 994 69.875 0,15<br />
Concho Resources US USD 719 67.327 0,14<br />
Schlumberger US USD 861 62.909 0,14<br />
Patterson-UTI Energy US USD 2.294 53.106 0,11<br />
Repsol ES EUR 2.733 53.019 0,11<br />
Marathon Oil US USD 2.018 52.967 0,11<br />
Helmerich & Payne US USD 673 52.042 0,11<br />
Enbridge CA CAD 1.412 49.026 0,11<br />
Cameron International US USD 920 42.736 0,09<br />
Canadian Natural Resources CA CAD 1.221 35.900 0,08<br />
Rowan Cos US USD 1.544 34.408 0,07<br />
SBM Offshore NL EUR 2.612 34.389 0,07<br />
Occidental P<strong>et</strong>roleum US USD 495 34.212 0,07<br />
Ultra P<strong>et</strong>roleum US USD 1.534 32.689 0,07<br />
Tourmaline Oil CA CAD 874 32.472 0,07<br />
AMEC GB GBP 1.953 29.368 0,06<br />
Oil Search AU AUD 4.922 29.298 0,06<br />
Ros<strong>et</strong>ta Resources US USD 781 26.805 0,06<br />
Newocean Energy Holdings HK HKD 54.270 25.800 0,06<br />
Peyto Exploration & Development CA CAD 978 25.551 0,05<br />
Premier Oil GB GBP 6.183 25.501 0,05<br />
Cenovus Energy CA CAD 1.122 24.016 0,05<br />
Inpex JP JPY 2.165 22.705 0,05<br />
JX Holdings JP JPY 6.030 22.492 0,05<br />
Neste Oil FI EUR 1.487 22.008 0,05<br />
Precision Drilling CA CAD 1.887 17.741 0,04<br />
TransCanada CA CAD 504 16.934 0,04<br />
China Suntien Green Energy (H) CN HKD 61.781 15.055 0,03<br />
Secure Energy Services CA CAD 1.160 14.968 0,03<br />
ARC Resources CA CAD 639 13.605 0,03<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 491 13.157 0,03<br />
Aker Solutions NO NOK 1.140 13.143 0,03<br />
Gran Tierra Energy (Canada) CA CAD 2.086 10.696 0,02<br />
Talisman Energy CA CAD 1.416 10.603 0,02<br />
Keyera CA CAD 181 8.576 0,02<br />
Trican Well Service CA CAD 816 8.393 0,02<br />
TGS Nopec Geophysical NO NOK 318 7.900 0,02<br />
Veresen CA CAD 714 7.663 0,02<br />
Raging River Exploration CA CAD 1.042 6.585 0,01<br />
Trilogy Energy CA CAD 278 5.507 0,01<br />
Cardinal Energy CA CAD 290 2.906 0,01<br />
Bashneft RU USD 29 1.256 0,00<br />
Caracal Energy CA GBP 33 216 0,00<br />
3.414.822 7,33<br />
Services publics<br />
GDF Suez FR EUR 7.869 143.025 0,31<br />
Gas Natural SDG ES EUR 4.470 92.367 0,20<br />
SSE GB GBP 4.785 88.827 0,19<br />
China Longyuan Power Group (H) CN HKD 112.115 83.149 0,18<br />
Power Ass<strong>et</strong>s Holdings HK HKD 10.072 62.717 0,13<br />
ENN Energy Holdings CN HKD 11.563 58.241 0,12<br />
Snam IT EUR 11.707 50.714 0,11<br />
Fortum FI EUR 2.534 41.227 0,09<br />
Electricite de France FR EUR 1.445 39.961 0,09<br />
Tenaga Nasional MY MYR 13.652 35.882 0,08<br />
Korea Electric Power KR KRW 1.169 32.215 0,07<br />
Huadian Fuxin Energy (H) CN HKD 90.832 30.568 0,07<br />
Huaneng Renewables (H) CN HKD 100.718 22.515 0,05<br />
National Grid GB GBP 2.186 22.369 0,05<br />
Centrica GB GBP 5.071 20.369 0,04<br />
RWE DE EUR 734 20.164 0,04<br />
HanKore Environment Tech Group CN SGD 245.947 15.975 0,03<br />
E.ON DE EUR 975 13.435 0,03<br />
China Resources Power Holdings HK HKD 6.621 11.994 0,03<br />
Iberdrola ES EUR 2.378 11.971 0,03<br />
Sound Global CN HKD 16.876 10.995 0,02<br />
Tohoku Electric Power JP JPY 1.367 9.357 0,02<br />
Beijing Jingneng Clean Energy CN HKD 17.227 5.341 0,01<br />
CT Environmental Group CN HKD 3.843 1.593 0,00<br />
924.971 1,99<br />
Matériaux<br />
Clariant (Reg'd) CH CHF 8.626 122.400 0,26<br />
Praxair US USD 1.185 111.195 0,24<br />
BHP Billiton AU AUD 4.126 105.042 0,23<br />
Akzo Nobel NL EUR 1.822 101.086 0,22<br />
Eagle Materials US USD 1.623 96.561 0,21<br />
Martin Mari<strong>et</strong>ta Materials US USD 856 76.077 0,16<br />
Salzgitter DE EUR 2.471 75.441 0,16<br />
Code<br />
pays Devi<br />
se<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
La page 9 <strong>com</strong>porte l'ensemble des notes de bas de page.<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 />
356<br />
<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Toray Industries JP JPY 15.382 72.271 0,16<br />
Impala Platinum Holdings ZA ZAR 6.205 50.347 0,11<br />
Fuchs P<strong>et</strong>rolub DE EUR 704 46.664 0,10<br />
Anglo American GB GBP 2.399 46.191 0,10<br />
BASF DE EUR 528 44.062 0,09<br />
James Hardie Industries IE AUD 4.548 41.901 0,09<br />
Shin-Etsu Chemical JP JPY 951 40.143 0,09<br />
Franco-Nevada CA CAD 1.148 40.019 0,09<br />
Arkema FR EUR 481 38.693 0,08<br />
Asahi Kasei JP JPY 7.549 36.952 0,08<br />
Air Liquide FR EUR 343 35.336 0,08<br />
Cia de Minas Buenaventura ADR PE USD 3.729 34.952 0,08<br />
Korea Zinc KR KRW 147 34.885 0,07<br />
M<strong>et</strong>hanex CA CAD 744 32.929 0,07<br />
Sims M<strong>et</strong>al Management US AUD 4.970 32.655 0,07<br />
Johnson Matthey GB GBP 729 29.033 0,06<br />
African Rainbow Minerals ZA ZAR 2.139 28.975 0,06<br />
Mosaic US USD 714 25.804 0,06<br />
Mondi GB GBP 2.011 24.055 0,05<br />
Symrise DE EUR 655 23.837 0,05<br />
Ashland US USD 336 23.247 0,05<br />
First Quantum Minerals CA CAD 1.610 23.233 0,05<br />
Yamato Kogyo JP JPY 1.051 21.812 0,05<br />
Fl<strong>et</strong>cher Building (Australia) NZ AUD 3.345 20.321 0,04<br />
Agrium CA CAD 290 20.082 0,04<br />
AngloGold Ashanti ZA ZAR 1.498 19.492 0,04<br />
Pact Group Holdings AU AUD 8.418 19.068 0,04<br />
Nine Dragons Paper Holdings HK HKD 36.748 17.420 0,04<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 8.767 16.549 0,04<br />
JFE Holdings JP JPY 1.115 14.837 0,03<br />
Potash of Saskatchewan CA CAD 526 13.703 0,03<br />
CCL Industries CA CAD 186 12.111 0,03<br />
Kansai Paint JP JPY 856 8.625 0,02<br />
Tahoe Resources US CAD 516 8.322 0,02<br />
Hitachi Chemical JP JPY 782 8.280 0,02<br />
Linde DE EUR 43 6.442 0,01<br />
Green Seal Holding KY TWD 1.280 6.385 0,01<br />
Omnia Holdings ZA ZAR 377 5.831 0,01<br />
Daido Steel JP JPY 1.589 5.586 0,01<br />
Goldcorp CA CAD 302 5.446 0,01<br />
P<strong>et</strong>ra Diamonds GB GBP 2.680 5.318 0,01<br />
Nihon Nohyaku JP JPY 575 5.151 0,01<br />
Taïwan Cement TW TWD 3.613 4.130 0,01<br />
West Fraser Timber CA CAD 123 3.903 0,01<br />
Sibanye Gold ZA ZAR 2.079 3.876 0,01<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 2.009 2.989 0,01<br />
Aquarius Platinum AU GBP 5.344 1.399 0,00<br />
Impala Platinum Holdings 5,00% 21/02/2018 ZA ZAR 17.293 1.079 0,00<br />
Aquarius Platinum Rights 23/07/2014 AU GBP 10.688 963 0,00<br />
DRDGOLD ZA ZAR 3.694 847 0,00<br />
Nevsun Resources CA CAD 149 392 0,00<br />
1.754.345 3,76<br />
Industries<br />
Siemens DE EUR 2.129 202.276 0,43<br />
Schneider Electric FR EUR 2.756 186.175 0,40<br />
Eaton US USD 3.348 174.535 0,37<br />
Caterpillar US USD 2.268 172.463 0,37<br />
Philips Electronics NL EUR 6.836 157.730 0,34<br />
Textron US USD 3.836 111.904 0,24<br />
General Dynamics US USD 1.418 111.780 0,24<br />
Hutchison Whampoa HK HKD 11.069 109.049 0,23<br />
TransDigm Group US USD 657 84.214 0,18<br />
Norfolk Southern US USD 1.205 82.094 0,18<br />
Nielsen Holdings US USD 2.401 81.358 0,17<br />
URS US USD 2.333 78.759 0,17<br />
Vinci FR EUR 1.435 78.000 0,17<br />
Alliance Global Group PH PHP 146.150 73.716 0,16<br />
Atlantia IT EUR 3.814 71.520 0,15<br />
China State Construction International Holdings HK HKD 54.935 66.138 0,14<br />
Atlas Copco (A) SE SEK 2.905 60.579 0,13<br />
Sarin Technologies IL SGD 36.317 57.775 0,12<br />
Rockwell Automation US USD 673 57.349 0,12<br />
Pentair CH USD 1.060 56.785 0,12<br />
Pall US USD 860 52.129 0,11<br />
Masco US USD 3.587 52.032 0,11<br />
Zodiac Aerospace FR EUR 2.081 49.849 0,11<br />
Danaher US USD 945 49.838 0,11<br />
United Technologies US USD 580 49.474 0,11<br />
Sumitomo Heavy Industries JP JPY 15.477 47.371 0,10<br />
United Continental Holdings US USD 1.595 46.836 0,10<br />
Sydney Airport AU AUD 16.496 46.641 0,10<br />
Mitsubishi Electric JP JPY 5.277 43.177 0,09<br />
FedEx US USD 433 42.459 0,09<br />
Equifax US USD 828 41.914 0,09<br />
Union Pacific US USD 295 40.555 0,09<br />
Cathay Pacific Airways HK HKD 29.175 39.704 0,09<br />
Sumitomo JP JPY 4.193 39.208 0,08<br />
Copa Holdings PA USD 405 39.098 0,08<br />
Knight Transportation US USD 2.100 35.824 0,08<br />
Canadian Pacific Railway CA CAD 311 34.844 0,07<br />
Teleperformance FR EUR 830 34.253 0,07<br />
Makita JP JPY 860 32.887 0,07<br />
Central Japan Railway JP JPY 347 30.713 0,07<br />
Haitian International Holdings CN HKD 20.920 30.369 0,07<br />
Assa Abloy SE SEK 793 30.268 0,06<br />
Weichai Power (H) CN HKD 11.620 29.189 0,06
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