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 />
Carnival US GBP 2.516 72.462 0,14<br />
Chipotle Mexican Grill US USD 204 72.425 0,14<br />
Brilliance China Automotive Holdings HK HKD 62.215 69.205 0,13<br />
NIKE US USD 1.295 68.041 0,13<br />
BorgWarner US USD 1.529 67.498 0,13<br />
General Motors US USD 2.682 66.405 0,13<br />
British Sky Broadcasting Group GB GBP 5.679 60.829 0,12<br />
Nissan Motor JP JPY 9.168 56.692 0,11<br />
Continental DE EUR 318 53.633 0,10<br />
Maruti Suzuki India IN INR 2.184 50.728 0,10<br />
DeVry US USD 1.566 50.398 0,10<br />
Isuzu Motors JP JPY 11.234 46.880 0,09<br />
LKQ US USD 2.274 46.585 0,09<br />
Chow Tai Fook Jewellery Group HK HKD 44.850 45.311 0,09<br />
Marui Group JP JPY 6.583 42.091 0,08<br />
Daimler DE EUR 613 40.911 0,08<br />
Grand Korea Leisure KR KRW 1.339 40.223 0,08<br />
Suzuki Motor JP JPY 2.134 39.577 0,08<br />
Giant Manufacturing TW TWD 6.961 39.209 0,08<br />
Pandora DK DKK 798 38.694 0,08<br />
Staples US USD 4.226 37.924 0,07<br />
Apollo Group (A) US USD 1.831 37.498 0,07<br />
Priceline Group US USD 45 37.240 0,07<br />
H&R Block US USD 1.820 37.231 0,07<br />
Children's Place R<strong>et</strong>ail Stores US USD 1.059 36.345 0,07<br />
Mohawk Industries US USD 346 33.200 0,06<br />
Paddy Power IE EUR 589 32.738 0,06<br />
TJX Companies US USD 773 32.551 0,06<br />
Targ<strong>et</strong> US USD 733 32.521 0,06<br />
Fairfax Media AU AUD 47.185 31.002 0,06<br />
Hennes & Mauritz (B) SE SEK 1.041 30.544 0,06<br />
Magna International CA CAD 433 30.372 0,06<br />
Axel Springer DE EUR 688 30.270 0,06<br />
David Jones AU AUD 11.484 30.261 0,06<br />
Kia Motors KR KRW 755 30.159 0,06<br />
Starbucks US USD 572 29.063 0,06<br />
SM Entertainment KR KRW 848 28.832 0,06<br />
TUI DE EUR 2.177 26.071 0,05<br />
Sodexo FR EUR 331 25.697 0,05<br />
Volkswagen DE EUR 120 23.150 0,04<br />
Onward Holdings JP JPY 4.436 21.495 0,04<br />
Shenzhou International Group Holdings CN HKD 8.611 21.386 0,04<br />
Pearson GB GBP 1.575 21.267 0,04<br />
Inditex ES EUR 193 20.888 0,04<br />
Wotif.<strong>com</strong> Holdings AU AUD 11.465 20.506 0,04<br />
Redrow GB GBP 5.829 20.336 0,04<br />
Geely Automobile Holdings HK HKD 79.991 19.999 0,04<br />
Sekisui House JP JPY 2.306 19.929 0,04<br />
Darty GB GBP 15.815 19.685 0,04<br />
Ainsworth Game Technology AU AUD 6.963 19.355 0,04<br />
Swatch Group CH CHF 40 18.507 0,04<br />
Super R<strong>et</strong>ail Group AU AUD 2.570 17.518 0,03<br />
Gildan Activewear CA CAD 475 17.241 0,03<br />
ANTA Sports Products CN HKD 16.078 16.973 0,03<br />
Ryland Group US USD 603 16.579 0,03<br />
Omni<strong>com</strong> Group US USD 335 16.327 0,03<br />
Xinyi Glass Holdings HK HKD 28.001 15.906 0,03<br />
Man Wah Holdings HK HKD 13.221 15.624 0,03<br />
Nitori Holdings JP JPY 459 15.191 0,03<br />
Woolworths Holdings (South Africa) ZA ZAR 2.703 13.244 0,03<br />
Xinchen China Power Holdings CN HKD 33.877 13.236 0,03<br />
Astra International ID IDR 28.064 12.995 0,03<br />
Gourm<strong>et</strong> Master TW TWD 1.884 10.999 0,02<br />
Gree Electric Appliances CN CNY 3.124 10.834 0,02<br />
Ladbrokes GB GBP 5.592 10.436 0,02<br />
Matahari Putra Prima ID IDR 58.094 10.039 0,02<br />
Cineplex CA CAD 363 9.816 0,02<br />
Gann<strong>et</strong>t US USD 487 9.455 0,02<br />
Genting Singapore SG SGD 11.621 8.847 0,02<br />
E-Lead Electronic TW TWD 5.031 8.665 0,02<br />
Luk Fook Holdings International HK HKD 4.059 8.286 0,02<br />
Shangri-La Asia HK HKD 6.845 8.144 0,02<br />
Fujitsu General JP JPY 920 7.646 0,01<br />
Spur ZA ZAR 3.389 6.967 0,01<br />
CJ CGV KR KRW 201 6.745 0,01<br />
Calsonic Kansei JP JPY 1.858 6.581 0,01<br />
Quebecor CA CAD 373 6.371 0,01<br />
Coway KR KRW 110 6.280 0,01<br />
M<strong>et</strong>air Investments ZA ZAR 2.070 6.026 0,01<br />
Nexteer Automotive Group US HKD 12.384 5.851 0,01<br />
Weifu High-Technology Group (B) CN HKD 2.490 5.849 0,01<br />
Byd CN HKD 1.496 5.812 0,01<br />
Reed Elsevier (UK) GB GBP 467 4.959 0,01<br />
CJ Hellovision KR KRW 378 4.657 0,01<br />
Famous Brands ZA ZAR 637 4.609 0,01<br />
Bauer Performance Sports US CAD 463 4.526 0,01<br />
Tohokushinsha Film JP JPY 603 3.369 0,01<br />
Airmate Cayman International KY TWD 1.858 3.198 0,01<br />
Shanghai Jin Jiang International Hotels Group CN HKD 14.532 2.548 0,00<br />
City Lodge Hotels ZA ZAR 230 1.945 0,00<br />
OPAP GR EUR 144 1.659 0,00<br />
Daiichikosho JP JPY 70 1.458 0,00<br />
Toridoll.corp JP JPY 151 1.077 0,00<br />
7.825.967 15,17<br />
Consommation courante<br />
CVS Caremark US USD 7.759 407.067 0,79<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 />
Nestle CH CHF 6.471 360.236 0,70<br />
British American Tobacco GB GBP 8.016 333.416 0,65<br />
Mead Johnson Nutrition US USD 3.034 191.777 0,37<br />
Molson Coors Brewing (B) US USD 4.151 179.148 0,35<br />
Procter & Gamble US USD 2.936 174.824 0,34<br />
Cia Brasileira de Distribuicao BR BRL 4.773 162.772 0,32<br />
L'Oreal FR EUR 1.175 145.709 0,28<br />
Danone FR EUR 2.606 138.557 0,27<br />
China Mengniu Dairy CN HKD 37.379 138.428 0,27<br />
ConAgra Foods US USD 5.986 131.637 0,26<br />
Brown-Forman US USD 2.014 130.113 0,25<br />
Alimentation Couche Tard CA CAD 6.249 125.882 0,24<br />
M<strong>et</strong>ro DE EUR 4.241 122.129 0,24<br />
Unilever NL EUR 3.450 106.547 0,21<br />
Shoprite Holdings ZA ZAR 7.596 91.452 0,18<br />
Nigerian Breweries NG NGN 127.711 85.899 0,17<br />
Coca-Cola Enterprises US USD 2.471 80.669 0,16<br />
Kellogg US USD 1.658 79.831 0,15<br />
Amorepacific KR KRW 83 77.197 0,15<br />
Tesco GB GBP 20.791 74.142 0,14<br />
Coca-Cola Icecek TR TRY 3.988 67.144 0,13<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 27.442 67.110 0,13<br />
Flowers Foods US USD 4.416 64.888 0,13<br />
AVI ZA ZAR 15.953 63.418 0,12<br />
Philip Morris International US USD 905 55.717 0,11<br />
Universal Robina PH PHP 23.248 54.958 0,11<br />
Carrefour FR EUR 1.914 53.646 0,10<br />
Imperial Tobacco Group GB GBP 1.700 52.917 0,10<br />
PepsiCo US USD 832 51.563 0,10<br />
Wal-Mart Stores US USD 876 50.342 0,10<br />
Seven & I Holdings JP JPY 1.772 50.276 0,10<br />
Reckitt Benckiser Group GB GBP 844 49.063 0,10<br />
JM Smucker US USD 699 48.498 0,09<br />
LG Household & Health Care KR KRW 137 45.054 0,09<br />
Unilever GB GBP 1.378 44.360 0,09<br />
Japan Tobacco JP JPY 1.833 43.365 0,08<br />
Fresh Mark<strong>et</strong> US USD 1.627 43.295 0,08<br />
Dr Pepper Snapple Group US USD 1.085 43.226 0,08<br />
Swedish Match SE SEK 1.727 42.661 0,08<br />
First Resources SG SGD 26.405 38.999 0,08<br />
Lindt & Spruengli CH CHF 11 38.346 0,07<br />
Aryzta CH CHF 565 37.616 0,07<br />
Astra Agro Lestari ID IDR 18.827 34.511 0,07<br />
Gudang Garam ID IDR 8.889 31.324 0,06<br />
Marine Harvest NO NOK 2.861 25.245 0,05<br />
Loblaw Cos CA CAD 471 14.612 0,03<br />
Asahi Group Holdings JP JPY 732 14.508 0,03<br />
McBride GB GBP 10.021 11.985 0,02<br />
Suedzucker DE EUR 460 7.063 0,01<br />
Clover Industries ZA ZAR 4.351 5.784 0,01<br />
Ichitan Group TH THB 13.264 5.594 0,01<br />
Distell Group ZA ZAR 473 4.054 0,01<br />
Valor JP JPY 397 3.709 0,01<br />
Yonghui Superstores (A) CN CNY 4.392 3.061 0,01<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 2.174 2.359 0,00<br />
Capevin Holdings ZA ZAR 3.092 1.568 0,00<br />
Nestle (Nigeria) NG NGN 6 28 0,00<br />
4.609.299 8,94<br />
Santé<br />
Sanofi FR EUR 8.217 641.063 1,24<br />
Express Scripts Holding US USD 7.837 378.364 0,73<br />
Amgen US USD 3.576 288.984 0,56<br />
Novo Nordisk (B) DK DKK 8.216 267.143 0,52<br />
Gilead Sciences US USD 4.675 258.771 0,50<br />
Bayer (Reg'd) DE EUR 2.423 242.312 0,47<br />
GlaxoSmithKline GB GBP 10.099 200.628 0,39<br />
Novartis CH CHF 3.011 188.228 0,36<br />
Johnson & Johnson US USD 2.242 163.718 0,32<br />
Shire IE GBP 3.809 156.643 0,30<br />
Teva Pharmaceutical Industries ADR IL USD 4.123 145.132 0,28<br />
AbbVie US USD 3.645 136.007 0,26<br />
Roche Holding CH CHF 638 134.826 0,26<br />
Allergan (USA) US USD 1.135 134.636 0,26<br />
Hospira US USD 4.051 132.048 0,26<br />
Actelion CH CHF 1.794 127.047 0,25<br />
HCA Holdings US USD 2.993 112.358 0,22<br />
Centene US USD 2.315 110.317 0,21<br />
Cigna US USD 1.819 104.612 0,20<br />
Mylan US USD 2.683 96.963 0,19<br />
Sorin IT EUR 41.993 92.216 0,18<br />
AstraZeneca GB GBP 1.577 89.550 0,17<br />
Agilent Technologies US USD 1.955 76.014 0,15<br />
CSL AU AUD 1.643 75.330 0,15<br />
Merck US USD 1.761 73.872 0,14<br />
McKesson US USD 604 72.984 0,14<br />
Roche Holding (BR) CH CHF 340 71.489 0,14<br />
Valeant Pharmaceuticals International US CAD 713 68.141 0,13<br />
Covance US USD 1.017 64.879 0,13<br />
Abbott Laboratories US USD 2.130 59.694 0,12<br />
Illumina US USD 610 58.876 0,11<br />
Thermo Fisher Scientific US USD 704 57.948 0,11<br />
Smith & Nephew GB GBP 4.837 54.136 0,10<br />
Medtronic US USD 1.266 53.406 0,10<br />
Salix Pharmaceuticals US USD 667 52.150 0,10<br />
Techne US USD 745 48.562 0,09<br />
AstraZeneca ADR GB USD 821 46.515 0,09<br />
363
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