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> 2045 (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 52 453 0,06<br />
West Japan Railway JP JPY 15 447 0,06<br />
Andritz AT EUR 10 429 0,06<br />
G4S GB GBP 144 413 0,06<br />
Nam Cheong MY SGD 2.005 409 0,06<br />
Sandvik SE SEK 40 402 0,06<br />
Leighton Holdings AU AUD 31 397 0,05<br />
BAE Systems GB GBP 80 391 0,05<br />
Asciano AU AUD 104 377 0,05<br />
Delta Air Lines US USD 14 368 0,05<br />
Werner Enterprises US USD 19 353 0,05<br />
Michael Page International GB GBP 61 350 0,05<br />
AirAsia MY MYR 713 350 0,05<br />
Rolls-Royce Holdings GB GBP 26 337 0,05<br />
Mitsubishi Heavy Industries JP JPY 89 335 0,05<br />
Morgan Advanced Materials GB GBP 82 333 0,05<br />
Schindler Holding (Reg'd) CH CHF 3 327 0,04<br />
Toshiba JP JPY 109 308 0,04<br />
Bidvest Group ZA ZAR 16 306 0,04<br />
Serco Group GB GBP 73 303 0,04<br />
Schindler Holding CH CHF 3 287 0,04<br />
Canadian National Railway CA CAD 7 287 0,04<br />
Navistar International US USD 10 273 0,04<br />
Ansaldo STS IT EUR 33 267 0,04<br />
Nidec JP JPY 6 257 0,04<br />
THK JP JPY 16 237 0,03<br />
Pacific Basin Shipping HK HKD 404 170 0,02<br />
United Envirotech SG SGD 188 141 0,02<br />
Keppel SG SGD 23 141 0,02<br />
ATS Automation Tooling Systems CA CAD 14 132 0,02<br />
Hino Motors JP JPY 13 126 0,02<br />
Samsung Engineering KR KRW 2 124 0,02<br />
GS Yuasa JP JPY 29 120 0,02<br />
Tot<strong>et</strong>su Kogyo JP JPY 8 115 0,02<br />
Voltronic Power Technology TW TWD 22 105 0,01<br />
Shinmaywa Industries JP JPY 15 97 0,01<br />
Obayashi JP JPY 19 88 0,01<br />
MacDonald D<strong>et</strong>twiler & Associates CA CAD 2 85 0,01<br />
Toyo Engineering JP JPY 25 79 0,01<br />
Kajima JP JPY 27 75 0,01<br />
Hitachi Transport System JP JPY 7 73 0,01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 96 60 0,01<br />
Group Five (South Africa) ZA ZAR 17 51 0,01<br />
AviChina Industry & Technology CN HKD 119 46 0,01<br />
WestJ<strong>et</strong> Airlines CA CAD 2 37 0,01<br />
Stantec CA CAD 1 20 0,00<br />
ComfortDelGro SG SGD 11 14 0,00<br />
57.996 7,96<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 2.684 7.545 1,04<br />
Microsoft US USD 197 5.720 0,78<br />
Oracle US USD 166 4.857 0,67<br />
Samsung Electronics KR KRW 4 3.617 0,50<br />
SAP DE EUR 62 3.605 0,49<br />
Cisco Systems US USD 215 3.570 0,49<br />
SK Hynix KR KRW 115 3.217 0,44<br />
Google (A) US USD 6 2.363 0,32<br />
Apple US USD 5 2.351 0,32<br />
Cognizant Technology Solutions US USD 66 2.297 0,32<br />
Check Point Software Technologies IL USD 50 2.275 0,31<br />
STMicroelectronics CH EUR 296 2.040 0,28<br />
Tencent Holdings CN HKD 44 1.960 0,27<br />
Hewl<strong>et</strong>t-Packard US USD 76 1.804 0,25<br />
MediaTek TW TWD 157 1.772 0,24<br />
Amadeus IT Holding ES EUR 47 1.394 0,19<br />
Hitachi JP JPY 262 1.341 0,18<br />
ASM International NL EUR 42 1.319 0,18<br />
NVIDIA US USD 95 1.271 0,17<br />
Texas Instruments US USD 36 1.193 0,16<br />
NAVER KR KRW 2 1.192 0,16<br />
Activision Blizzard US USD 79 1.122 0,15<br />
TE Connectivity CH USD 26 1.113 0,15<br />
Broad<strong>com</strong> (A) US USD 50 1.103 0,15<br />
Juniper N<strong>et</strong>works US USD 62 1.096 0,15<br />
Citrix Systems US USD 25 1.068 0,15<br />
Fiserv US USD 24 1.055 0,14<br />
eBay US USD 28 1.052 0,14<br />
Google (C) US USD 3 957 0,13<br />
N<strong>et</strong>Ease ADR CN USD 19 913 0,13<br />
Symantec US USD 62 902 0,12<br />
ASML Holding NL EUR 15 887 0,12<br />
Computershare AU AUD 107 886 0,12<br />
Nuance Communications US USD 75 866 0,12<br />
EMC US USD 46 856 0,12<br />
QUALCOMM US USD 15 845 0,12<br />
Playtech GB GBP 101 818 0,11<br />
Ciena US USD 58 818 0,11<br />
Micron Technology US USD 43 799 0,11<br />
Electronic Arts US USD 39 790 0,11<br />
MAXIMUS US USD 26 789 0,11<br />
Bitauto Holdings CN USD 30 746 0,10<br />
GCL-Poly Energy Holdings HK HKD 3.313 715 0,10<br />
Finisar US USD 37 706 0,10<br />
Red Hat US USD 20 692 0,09<br />
Riverbed Technology US USD 44 618 0,08<br />
VMware US USD 9 604 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 28 583 0,08<br />
UBISOFT Entertainment FR EUR 43 578 0,08<br />
SolarWinds US USD 17 486 0,07<br />
CGI Group CA CAD 18 473 0,06<br />
Catcher Technology TW TWD 75 453 0,06<br />
Shimadzu JP JPY 69 423 0,06<br />
Inotera Memories TW TWD 564 416 0,06<br />
Novatek Microelectronics TW TWD 119 395 0,05<br />
Nokia FI EUR 66 355 0,05<br />
Lenovo Group CN HKD 433 355 0,05<br />
Yonyou Software (A) CN CNY 235 353 0,05<br />
SCSK JP JPY 19 353 0,05<br />
Horiba JP JPY 14 349 0,05<br />
TDK JP JPY 11 344 0,05<br />
Constellation Software CA CAD 2 344 0,05<br />
Science Applications International US USD 12 335 0,05<br />
Kyocera JP JPY 9 314 0,04<br />
Fujitsu JP JPY 73 309 0,04<br />
Tokyo Electron JP JPY 8 305 0,04<br />
21Vian<strong>et</strong> Group CN USD 17 292 0,04<br />
Azbil JP JPY 18 291 0,04<br />
Hamamatsu Photonics KK JP JPY 8 274 0,04<br />
Mellanox Technologies (USA) IL USD 11 269 0,04<br />
Ubiquiti N<strong>et</strong>works US USD 9 251 0,03<br />
Samsung Electronics (Pref'd) KR KRW 1 225 0,03<br />
Kingsoft CN HKD 91 202 0,03<br />
Epistar TW TWD 126 199 0,03<br />
NEC JP JPY 91 184 0,03<br />
Kingdee International Software Group CN HKD 837 180 0,02<br />
Topcon JP JPY 13 157 0,02<br />
Sinosoft Technology Group CN HKD 673 148 0,02<br />
Largan Precision TW TWD 3 147 0,02<br />
Hollysys Automation Technologies CN USD 9 134 0,02<br />
Itochu Techno-Solutions JP JPY 4 130 0,02<br />
ChinaCache International Holdings CN USD 12 121 0,02<br />
Gigastorage TW TWD 137 119 0,02<br />
Leju Holdings CN USD 15 116 0,02<br />
Delta Electronics TW TWD 24 105 0,01<br />
Computer Modelling Group CA CAD 5 105 0,01<br />
Open Text CA CAD 2 88 0,01<br />
SINA (China) CN USD 3 87 0,01<br />
Otsuka JP JPY 1 85 0,01<br />
SunPower US USD 4 84 0,01<br />
Gigabyte Technology TW TWD 75 84 0,01<br />
BYD Electronic International CN HKD 186 83 0,01<br />
IEI Integration TW TWD 74 77 0,01<br />
IBS Group Holding GDR RU EUR 3 56 0,01<br />
ESPEC JP JPY 9 51 0,01<br />
Adlink Technology TW TWD 38 51 0,01<br />
Genesis Photonics TW TWD 101 49 0,01<br />
Eugene Technology KR KRW 3 43 0,01<br />
Japon Digital Laboratory JP JPY 4 42 0,01<br />
Enghouse Systems CA CAD 2 41 0,01<br />
Nuflare Technology JP JPY 1 38 0,01<br />
Giantplus Technology TW TWD 117 36 0,00<br />
F@N Communications JP JPY 2 25 0,00<br />
91.711 12,59<br />
Consommation non essentielle<br />
Naspers ZA ZAR 66 4.489 0,62<br />
Volkswagen (Pref'd) DE EUR 22 4.235 0,58<br />
Reed Elsevier NL EUR 216 3.179 0,44<br />
Comcast US USD 83 3.112 0,43<br />
Steinhoff International Holdings ZA ZAR 822 3.075 0,42<br />
Techtronic Industries HK HKD 1.210 2.780 0,38<br />
Renault FR EUR 39 2.770 0,38<br />
Time Warner US USD 56 2.612 0,36<br />
Hyundai Motor KR KRW 16 2.594 0,36<br />
NVR US USD 3 2.449 0,34<br />
Sands China CN HKD 459 2.412 0,33<br />
Amazon.<strong>com</strong> US USD 10 2.273 0,31<br />
Johnson Controls US USD 69 2.203 0,30<br />
AutoZone US USD 6 2.167 0,30<br />
Home Depot US USD 38 2.151 0,30<br />
Wolters Kluwer NL EUR 107 2.140 0,29<br />
Lagardere (Reg'd) FR EUR 67 2.012 0,28<br />
Tata Motors IN INR 389 1.935 0,27<br />
Toyota Motor JP JPY 49 1.887 0,26<br />
Harley-Davidson US USD 35 1.836 0,25<br />
Cie Generale des Etablissements Michelin (B) FR EUR 21 1.835 0,25<br />
Via<strong>com</strong> (B) US USD 30 1.805 0,25<br />
Hasbro US USD 44 1.756 0,24<br />
Imperial Holdings ZA ZAR 125 1.684 0,23<br />
Honda Motor JP JPY 69 1.640 0,23<br />
New Oriental Education & Technology Group ADR CN USD 93 1.621 0,22<br />
Delphi Automotive GB USD 32 1.553 0,21<br />
Kering FR EUR 10 1.547 0,21<br />
Great Wall Motor (H) CN HKD 445 1.453 0,20<br />
Royal Caribbean Cruises US USD 36 1.370 0,19<br />
Dollar General US USD 34 1.368 0,19<br />
Christian Dior FR EUR 9 1.358 0,19<br />
WPP GB GBP 85 1.315 0,18<br />
Bridgestone JP JPY 46 1.188 0,16<br />
UBM GB GBP 142 1.138 0,16<br />
Anhanguera Educacional Participacoes BR BRL 254 1.106 0,15<br />
Publicis Groupe FR EUR 18 1.105 0,15<br />
Samsonite International US HKD 454 1.038 0,14<br />
367
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