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> 2040 (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 Dealt on an Official Stock Exchange<br />
Énergie<br />
Royal Dutch Shell NL EUR 14.005 399.786 0,78<br />
Total FR EUR 7.534 387.868 0,75<br />
Anadarko P<strong>et</strong>roleum US USD 3.328 236.375 0,46<br />
BG Group GB GBP 16.142 235.399 0,46<br />
Suncor Energy CA CAD 7.757 215.985 0,42<br />
Surgutneftegas (Pref'd) RU USD 372.033 186.673 0,36<br />
Southwestern Energy US USD 5.032 172.808 0,34<br />
EQT US USD 1.778 138.790 0,27<br />
Royal Dutch Shell (A) NL GBP 4.563 130.366 0,25<br />
BP GB GBP 18.569 112.837 0,22<br />
John Wood Group GB GBP 11.725 111.829 0,22<br />
Statoil NO NOK 4.455 97.409 0,19<br />
Halliburton US USD 2.140 96.932 0,19<br />
EOG Resources US USD 1.101 77.360 0,15<br />
Concho Resources US USD 796 74.539 0,14<br />
Schlumberger US USD 953 69.643 0,14<br />
Patterson-UTI Energy US USD 2.539 58.795 0,11<br />
Repsol ES EUR 3.025 58.682 0,11<br />
Marathon Oil US USD 2.233 58.609 0,11<br />
Helmerich & Payne US USD 745 57.617 0,11<br />
Enbridge CA CAD 1.563 54.270 0,11<br />
Cameron International US USD 1.019 47.308 0,09<br />
Canadian Natural Resources CA CAD 1.352 39.739 0,08<br />
Rowan Cos US USD 1.709 38.074 0,07<br />
SBM Offshore NL EUR 2.891 38.062 0,07<br />
Occidental P<strong>et</strong>roleum US USD 548 37.874 0,07<br />
Ultra P<strong>et</strong>roleum US USD 1.697 36.171 0,07<br />
Tourmaline Oil CA CAD 967 35.945 0,07<br />
AMEC GB GBP 2.162 32.509 0,06<br />
Oil Search AU AUD 5.448 32.426 0,06<br />
Ros<strong>et</strong>ta Resources US USD 864 29.672 0,06<br />
Newocean Energy Holdings HK HKD 60.074 28.559 0,06<br />
Peyto Exploration & Development CA CAD 1.083 28.284 0,05<br />
Premier Oil GB GBP 6.844 28.225 0,05<br />
Cenovus Energy CA CAD 1.242 26.585 0,05<br />
Inpex JP JPY 2.396 25.129 0,05<br />
JX Holdings JP JPY 6.673 24.892 0,05<br />
Neste Oil FI EUR 1.646 24.360 0,05<br />
Precision Drilling CA CAD 2.088 19.639 0,04<br />
TransCanada CA CAD 558 18.746 0,04<br />
China Suntien Green Energy (H) CN HKD 68.388 16.665 0,03<br />
Secure Energy Services CA CAD 1.285 16.568 0,03<br />
ARC Resources CA CAD 708 15.060 0,03<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 543 14.562 0,03<br />
Aker Solutions NO NOK 1.261 14.549 0,03<br />
Gran Tierra Energy (Canada) CA CAD 2.310 11.840 0,02<br />
Talisman Energy CA CAD 1.567 11.737 0,02<br />
Keyera CA CAD 200 9.493 0,02<br />
Trican Well Service CA CAD 904 9.290 0,02<br />
TGS Nopec Geophysical NO NOK 352 8.746 0,02<br />
Veresen CA CAD 790 8.483 0,02<br />
Raging River Exploration CA CAD 1.154 7.289 0,01<br />
Trilogy Energy CA CAD 308 6.096 0,01<br />
Cardinal Energy CA CAD 321 3.216 0,01<br />
Bashneft RU USD 32 1.390 0,00<br />
Caracal Energy CA GBP 36 239 0,00<br />
3.779.994 7,33<br />
Services publics<br />
GDF Suez FR EUR 8.711 158.317 0,31<br />
Gas Natural SDG ES EUR 4.948 102.243 0,20<br />
SSE GB GBP 5.296 98.319 0,19<br />
China Longyuan Power Group (H) CN HKD 124.090 92.030 0,18<br />
Power Ass<strong>et</strong>s Holdings HK HKD 11.148 69.419 0,13<br />
ENN Energy Holdings CN HKD 12.798 64.463 0,12<br />
Snam IT EUR 12.961 56.145 0,11<br />
Fortum FI EUR 2.805 45.642 0,09<br />
Electricite de France FR EUR 1.600 44.240 0,09<br />
Tenaga Nasional MY MYR 15.111 39.719 0,08<br />
Korea Electric Power KR KRW 1.294 35.660 0,07<br />
Huadian Fuxin Energy (H) CN HKD 100.545 33.836 0,07<br />
Huaneng Renewables (H) CN HKD 111.488 24.922 0,05<br />
National Grid GB GBP 2.420 24.765 0,05<br />
Centrica GB GBP 5.614 22.551 0,04<br />
RWE DE EUR 812 22.324 0,04<br />
HanKore Environment Tech Group CN SGD 272.210 17.680 0,03<br />
E.ON DE EUR 1.079 14.874 0,03<br />
China Resources Power Holdings HK HKD 7.327 13.274 0,03<br />
Iberdrola ES EUR 2.632 13.253 0,03<br />
Sound Global CN HKD 18.681 12.171 0,02<br />
Tohoku Electric Power JP JPY 1.512 10.355 0,02<br />
Beijing Jingneng Clean Energy CN HKD 19.069 5.913 0,01<br />
CT Environmental Group CN HKD 4.254 1.763 0,00<br />
1.023.878 1,99<br />
Matériaux<br />
Clariant (Reg'd) CH CHF 9.548 135.481 0,26<br />
Praxair US USD 1.312 123.103 0,24<br />
BHP Billiton AU AUD 4.567 116.258 0,23<br />
Akzo Nobel NL EUR 2.016 111.887 0,22<br />
Eagle Materials US USD 1.796 106.902 0,21<br />
Martin Mari<strong>et</strong>ta Materials US USD 947 84.226 0,16<br />
Salzgitter DE EUR 2.735 83.502 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 />
361<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 17.022 79.977 0,16<br />
Impala Platinum Holdings ZA ZAR 6.867 55.719 0,11<br />
Fuchs P<strong>et</strong>rolub DE EUR 779 51.662 0,10<br />
Anglo American GB GBP 2.655 51.133 0,10<br />
BASF DE EUR 585 48.780 0,09<br />
James Hardie Industries IE AUD 5.034 46.375 0,09<br />
Shin-Etsu Chemical JP JPY 1.052 44.426 0,09<br />
Franco-Nevada CA CAD 1.271 44.299 0,09<br />
Arkema FR EUR 533 42.826 0,08<br />
Asahi Kasei JP JPY 8.354 40.890 0,08<br />
Air Liquide FR EUR 379 39.121 0,08<br />
Cia de Minas Buenaventura ADR PE USD 4.127 38.683 0,08<br />
Korea Zinc KR KRW 163 38.608 0,07<br />
M<strong>et</strong>hanex CA CAD 823 36.451 0,07<br />
Sims M<strong>et</strong>al Management US AUD 5.500 36.142 0,07<br />
Johnson Matthey GB GBP 807 32.139 0,06<br />
African Rainbow Minerals ZA ZAR 2.367 32.066 0,06<br />
Mosaic US USD 790 28.553 0,06<br />
Mondi GB GBP 2.226 26.625 0,05<br />
Symrise DE EUR 725 26.383 0,05<br />
Ashland US USD 372 25.735 0,05<br />
First Quantum Minerals CA CAD 1.782 25.712 0,05<br />
Yamato Kogyo JP JPY 1.163 24.141 0,05<br />
Fl<strong>et</strong>cher Building (Australia) NZ AUD 3.702 22.490 0,04<br />
Agrium CA CAD 321 22.230 0,04<br />
AngloGold Ashanti ZA ZAR 1.658 21.571 0,04<br />
Pact Group Holdings AU AUD 9.316 21.105 0,04<br />
Nine Dragons Paper Holdings HK HKD 40.672 19.280 0,04<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 9.702 18.313 0,04<br />
JFE Holdings JP JPY 1.234 16.420 0,03<br />
Potash of Saskatchewan CA CAD 583 15.169 0,03<br />
CCL Industries CA CAD 206 13.406 0,03<br />
Kansai Paint JP JPY 947 9.545 0,02<br />
Tahoe Resources US CAD 571 9.212 0,02<br />
Hitachi Chemical JP JPY 865 9.164 0,02<br />
Linde DE EUR 48 7.131 0,01<br />
Green Seal Holding KY TWD 1.417 7.068 0,01<br />
Omnia Holdings ZA ZAR 417 6.453 0,01<br />
Daido Steel JP JPY 1.758 6.181 0,01<br />
Goldcorp CA CAD 335 6.029 0,01<br />
P<strong>et</strong>ra Diamonds GB GBP 2.966 5.884 0,01<br />
Nihon Nohyaku JP JPY 636 5.700 0,01<br />
Taïwan Cement TW TWD 3.999 4.572 0,01<br />
West Fraser Timber CA CAD 137 4.321 0,01<br />
Sibanye Gold ZA ZAR 2.301 4.289 0,01<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 2.224 3.309 0,01<br />
Aquarius Platinum AU GBP 5.913 1.548 0,00<br />
Impala Platinum Holdings 5,00% 21/02/2018 ZA ZAR 19.135 1.194 0,00<br />
Aquarius Platinum Rights 23/07/2014 AU GBP 11.826 1.065 0,00<br />
DRDGOLD ZA ZAR 4.087 938 0,00<br />
Nevsun Resources CA CAD 165 433 0,00<br />
1.941.825 3,77<br />
Industries<br />
Siemens DE EUR 2.357 223.898 0,43<br />
Schneider Electric FR EUR 3.051 206.079 0,40<br />
Eaton US USD 3.706 193.213 0,37<br />
Caterpillar US USD 2.511 190.926 0,37<br />
Philips Electronics NL EUR 7.566 174.585 0,34<br />
Textron US USD 4.246 123.878 0,24<br />
General Dynamics US USD 1.570 123.724 0,24<br />
Hutchison Whampoa HK HKD 12.253 120.710 0,23<br />
TransDigm Group US USD 727 93.235 0,18<br />
Norfolk Southern US USD 1.334 90.877 0,18<br />
Nielsen Holdings US USD 2.658 90.061 0,17<br />
URS US USD 2.582 87.148 0,17<br />
Vinci FR EUR 1.589 86.344 0,17<br />
Alliance Global Group PH PHP 161.754 81.586 0,16<br />
Atlantia IT EUR 4.222 79.167 0,15<br />
China State Construction International Holdings HK HKD 60.809 73.211 0,14<br />
Atlas Copco (A) SE SEK 3.215 67.059 0,13<br />
Sarin Technologies IL SGD 40.195 63.944 0,12<br />
Rockwell Automation US USD 745 63.492 0,12<br />
Pentair CH USD 1.173 62.867 0,12<br />
Pall US USD 953 57.713 0,11<br />
Masco US USD 3.971 57.606 0,11<br />
Zodiac Aerospace FR EUR 2.304 55.182 0,11<br />
Danaher US USD 1.046 55.173 0,11<br />
United Technologies US USD 642 54.770 0,11<br />
Sumitomo Heavy Industries JP JPY 17.127 52.422 0,10<br />
United Continental Holdings US USD 1.766 51.853 0,10<br />
Sydney Airport AU AUD 18.257 51.621 0,10<br />
Mitsubishi Electric JP JPY 5.839 47.779 0,09<br />
FedEx US USD 479 47.004 0,09<br />
Equifax US USD 916 46.398 0,09<br />
Union Pacific US USD 327 44.896 0,09<br />
Cathay Pacific Airways HK HKD 32.289 43.942 0,09<br />
Sumitomo JP JPY 4.641 43.393 0,08<br />
Copa Holdings PA USD 448 43.271 0,08<br />
Knight Transportation US USD 2.325 39.662 0,08<br />
Canadian Pacific Railway CA CAD 344 38.571 0,07<br />
Teleperformance FR EUR 918 37.912 0,07<br />
Makita JP JPY 952 36.392 0,07<br />
Central Japan Railway JP JPY 384 33.991 0,07<br />
Haitian International Holdings CN HKD 23.157 33.616 0,07<br />
Assa Abloy SE SEK 878 33.501 0,06<br />
Weichai Power (H) CN HKD 12.860 32.305 0,06
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