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 - 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 />
Securitas (B) SE SEK 3.685 32.034 0,06<br />
West Japan Railway JP JPY 1.075 31.419 0,06<br />
Andritz AT EUR 680 30.401 0,06<br />
G4S GB GBP 10.173 29.226 0,06<br />
Nam Cheong MY SGD 141.676 28.891 0,06<br />
Sandvik SE SEK 2.798 28.447 0,06<br />
Leighton Holdings AU AUD 2.190 28.026 0,05<br />
BAE Systems GB GBP 5.674 27.625 0,05<br />
Asciano AU AUD 7.343 26.621 0,05<br />
Delta Air Lines US USD 992 26.054 0,05<br />
Werner Enterprises US USD 1.351 25.023 0,05<br />
AirAsia MY MYR 50.561 24.811 0,05<br />
Michael Page International GB GBP 4.345 24.742 0,05<br />
Rolls-Royce Holdings GB GBP 1.866 23.852 0,05<br />
Mitsubishi Heavy Industries JP JPY 6.227 23.587 0,05<br />
Morgan Advanced Materials GB GBP 5.776 23.555 0,05<br />
Schindler Holding (Reg'd) CH CHF 211 23.153 0,04<br />
Toshiba JP JPY 7.687 21.653 0,04<br />
Bidvest Group ZA ZAR 1.090 21.554 0,04<br />
Serco Group GB GBP 5.184 21.460 0,04<br />
Schindler Holding CH CHF 182 20.333 0,04<br />
Canadian National Railway CA CAD 483 20.303 0,04<br />
Navistar International US USD 707 19.254 0,04<br />
Ansaldo STS IT EUR 2.365 18.924 0,04<br />
Nidec JP JPY 440 18.050 0,03<br />
THK JP JPY 1.095 16.653 0,03<br />
Pacific Basin Shipping HK HKD 28.574 12.002 0,02<br />
United Envirotech SG SGD 13.332 9.993 0,02<br />
Keppel SG SGD 1.649 9.977 0,02<br />
ATS Automation Tooling Systems CA CAD 996 9.374 0,02<br />
Hino Motors JP JPY 936 8.861 0,02<br />
Samsung Engineering KR KRW 163 8.772 0,02<br />
GS Yuasa JP JPY 2.068 8.415 0,02<br />
Tot<strong>et</strong>su Kogyo JP JPY 553 8.094 0,02<br />
Voltronic Power Technology TW TWD 1.587 7.443 0,01<br />
Shinmaywa Industries JP JPY 1.066 6.777 0,01<br />
Obayashi JP JPY 1.330 6.181 0,01<br />
MacDonald D<strong>et</strong>twiler & Associates CA CAD 108 6.012 0,01<br />
Toyo Engineering JP JPY 1.740 5.530 0,01<br />
Kajima JP JPY 1.913 5.246 0,01<br />
Hitachi Transport System JP JPY 463 5.113 0,01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 6.748 4.217 0,01<br />
Group Five (South Africa) ZA ZAR 1.219 3.615 0,01<br />
AviChina Industry & Technology CN HKD 8.408 3.239 0,01<br />
WestJ<strong>et</strong> Airlines CA CAD 162 2.600 0,01<br />
Stantec CA CAD 33 1.383 0,00<br />
ComfortDelGro SG SGD 792 964 0,00<br />
4.104.436 7,96<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 190.313 534.882 1,04<br />
Microsoft US USD 13.951 405.494 0,79<br />
Oracle US USD 11.766 344.358 0,67<br />
Samsung Electronics KR KRW 274 256.366 0,50<br />
SAP DE EUR 4.396 255.156 0,49<br />
Cisco Systems US USD 15.263 253.058 0,49<br />
SK Hynix KR KRW 8.144 228.069 0,44<br />
Google (A) US USD 438 167.459 0,32<br />
Apple US USD 388 166.776 0,32<br />
Cognizant Technology Solutions US USD 4.711 162.971 0,32<br />
Check Point Software Technologies IL USD 3.511 161.099 0,31<br />
STMicroelectronics CH EUR 20.935 144.369 0,28<br />
Tencent Holdings CN HKD 3.090 138.754 0,27<br />
Hewl<strong>et</strong>t-Packard US USD 5.392 127.953 0,25<br />
MediaTek TW TWD 11.139 125.589 0,24<br />
Amadeus IT Holding ES EUR 3.295 98.690 0,19<br />
Hitachi JP JPY 18.396 94.213 0,18<br />
ASM International NL EUR 2.964 93.356 0,18<br />
NVIDIA US USD 6.738 90.077 0,17<br />
Texas Instruments US USD 2.563 84.549 0,16<br />
NAVER KR KRW 164 84.427 0,16<br />
Activision Blizzard US USD 5.613 79.693 0,15<br />
TE Connectivity CH USD 1.860 78.874 0,15<br />
Broad<strong>com</strong> (A) US USD 3.510 78.137 0,15<br />
Juniper N<strong>et</strong>works US USD 4.377 77.702 0,15<br />
Citrix Systems US USD 1.797 75.866 0,15<br />
Fiserv US USD 1.731 74.924 0,15<br />
eBay US USD 1.992 74.541 0,14<br />
Google (C) US USD 180 67.789 0,13<br />
N<strong>et</strong>Ease ADR CN USD 1.322 64.780 0,13<br />
Symantec US USD 4.418 63.934 0,12<br />
ASML Holding NL EUR 1.056 62.773 0,12<br />
Computershare AU AUD 7.559 62.595 0,12<br />
Nuance Communications US USD 5.310 61.371 0,12<br />
EMC US USD 3.276 60.667 0,12<br />
QUALCOMM US USD 1.057 59.878 0,12<br />
Ciena US USD 4.083 57.991 0,11<br />
Playtech GB GBP 7.134 57.920 0,11<br />
Micron Technology US USD 3.056 56.648 0,11<br />
Electronic Arts US USD 2.765 56.106 0,11<br />
MAXIMUS US USD 1.829 55.920 0,11<br />
Bitauto Holdings CN USD 2.115 52.896 0,10<br />
GCL-Poly Energy Holdings HK HKD 234.933 50.712 0,10<br />
Finisar US USD 2.646 50.060 0,10<br />
Red Hat US USD 1.407 49.016 0,10<br />
Riverbed Technology US USD 3.129 43.911 0,09<br />
VMware US USD 645 42.782 0,08<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 />
ManTech International US USD 1.944 41.213 0,08<br />
UBISOFT Entertainment FR EUR 3.043 40.871 0,08<br />
SolarWinds US USD 1.212 34.461 0,07<br />
CGI Group CA CAD 1.261 33.488 0,06<br />
Catcher Technology TW TWD 5.278 32.051 0,06<br />
Shimadzu JP JPY 4.828 29.708 0,06<br />
Inotera Memories TW TWD 39.966 29.469 0,06<br />
Novatek Microelectronics TW TWD 8.401 27.995 0,05<br />
Nokia FI EUR 4.652 25.099 0,05<br />
Lenovo Group CN HKD 30.564 25.054 0,05<br />
Yonyou Software (A) CN CNY 16.654 24.996 0,05<br />
SCSK JP JPY 1.307 24.848 0,05<br />
Horiba JP JPY 985 24.488 0,05<br />
Constellation Software CA CAD 154 24.342 0,05<br />
TDK JP JPY 790 24.222 0,05<br />
Science Applications International US USD 851 23.642 0,05<br />
Kyocera JP JPY 651 22.038 0,04<br />
Fujitsu JP JPY 5.129 21.685 0,04<br />
Tokyo Electron JP JPY 528 21.456 0,04<br />
21Vian<strong>et</strong> Group CN USD 1.201 20.671 0,04<br />
Azbil JP JPY 1.250 20.427 0,04<br />
Hamamatsu Photonics KK JP JPY 592 19.205 0,04<br />
Mellanox Technologies (USA) IL USD 762 19.032 0,04<br />
Ubiquiti N<strong>et</strong>works US USD 638 17.752 0,03<br />
Samsung Electronics (Pref'd) KR KRW 22 15.918 0,03<br />
Kingsoft CN HKD 6.447 14.333 0,03<br />
Epistar TW TWD 8.941 14.077 0,03<br />
NEC JP JPY 6.386 12.923 0,03<br />
Kingdee International Software Group CN HKD 59.296 12.766 0,02<br />
Topcon JP JPY 881 11.046 0,02<br />
Sinosoft Technology Group CN HKD 47.683 10.449 0,02<br />
Largan Precision TW TWD 232 10.426 0,02<br />
Hollysys Automation Technologies CN USD 627 9.512 0,02<br />
Itochu Techno-Solutions JP JPY 305 9.161 0,02<br />
ChinaCache International Holdings CN USD 861 8.594 0,02<br />
Gigastorage TW TWD 9.689 8.448 0,02<br />
Leju Holdings CN USD 1.086 8.223 0,02<br />
Computer Modelling Group CA CAD 381 7.454 0,01<br />
Delta Electronics TW TWD 1.686 7.443 0,01<br />
Open Text CA CAD 175 6.245 0,01<br />
SINA (China) CN USD 183 6.159 0,01<br />
Otsuka JP JPY 70 5.978 0,01<br />
Gigabyte Technology TW TWD 5.300 5.956 0,01<br />
SunPower US USD 251 5.955 0,01<br />
BYD Electronic International CN HKD 13.162 5.853 0,01<br />
IEI Integration TW TWD 5.258 5.432 0,01<br />
IBS Group Holding GDR RU EUR 207 3.966 0,01<br />
Adlink Technology TW TWD 2.714 3.602 0,01<br />
ESPEC JP JPY 650 3.577 0,01<br />
Genesis Photonics TW TWD 7.125 3.471 0,01<br />
Eugene Technology KR KRW 197 3.062 0,01<br />
Japon Digital Laboratory JP JPY 280 2.936 0,01<br />
Enghouse Systems CA CAD 140 2.910 0,01<br />
Nuflare Technology JP JPY 59 2.658 0,01<br />
Giantplus Technology TW TWD 8.258 2.542 0,00<br />
F@N Communications JP JPY 145 1.748 0,00<br />
6.496.187 12,60<br />
Consommation non essentielle<br />
Naspers ZA ZAR 4.678 318.044 0,62<br />
Volkswagen (Pref'd) DE EUR 1.544 299.701 0,58<br />
Reed Elsevier NL EUR 15.301 225.002 0,44<br />
Comcast US USD 5.926 220.852 0,43<br />
Steinhoff International Holdings ZA ZAR 58.208 217.838 0,42<br />
Techtronic Industries HK HKD 85.692 196.941 0,38<br />
Renault FR EUR 2.795 196.056 0,38<br />
Time Warner US USD 3.943 185.359 0,36<br />
Hyundai Motor KR KRW 1.146 183.893 0,36<br />
NVR US USD 224 173.457 0,34<br />
Sands China CN HKD 32.515 171.042 0,33<br />
Amazon.<strong>com</strong> US USD 743 161.077 0,31<br />
Johnson Controls US USD 4.891 156.067 0,30<br />
AutoZone US USD 402 153.831 0,30<br />
Home Depot US USD 2.681 152.406 0,30<br />
Wolters Kluwer NL EUR 7.545 151.434 0,29<br />
Lagardere (Reg'd) FR EUR 4.718 142.351 0,28<br />
Tata Motors IN INR 27.608 137.292 0,27<br />
Toyota Motor JP JPY 3.411 132.568 0,26<br />
Harley-Davidson US USD 2.455 130.113 0,25<br />
Cie Generale des Etablissements Michelin (B) FR EUR 1.476 129.846 0,25<br />
Via<strong>com</strong> (B) US USD 2.121 128.106 0,25<br />
Hasbro US USD 3.142 124.427 0,24<br />
Imperial Holdings ZA ZAR 8.888 119.352 0,23<br />
Honda Motor JP JPY 4.844 115.224 0,22<br />
New Oriental Education & Technology Group ADR CN USD 6.620 114.898 0,22<br />
Delphi Automotive GB USD 2.295 110.004 0,21<br />
Kering FR EUR 687 109.508 0,21<br />
Great Wall Motor (H) CN HKD 31.589 103.052 0,20<br />
Royal Caribbean Cruises US USD 2.563 97.358 0,19<br />
Dollar General US USD 2.409 97.180 0,19<br />
Christian Dior FR EUR 649 96.119 0,19<br />
WPP GB GBP 6.003 93.098 0,18<br />
Bridgestone JP JPY 3.239 83.434 0,16<br />
UBM GB GBP 10.078 80.535 0,16<br />
Anhanguera Educacional Participacoes BR BRL 18.046 78.434 0,15<br />
Publicis Groupe FR EUR 1.274 78.246 0,15<br />
Samsonite International US HKD 32.148 73.515 0,14<br />
362
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