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 />
Carnival US GBP 36 1.024 0,14<br />
Chipotle Mexican Grill US USD 3 1.022 0,14<br />
Brilliance China Automotive Holdings HK HKD 878 977 0,13<br />
NIKE US USD 18 960 0,13<br />
BorgWarner US USD 22 952 0,13<br />
General Motors US USD 38 935 0,13<br />
British Sky Broadcasting Group GB GBP 80 859 0,12<br />
Nissan Motor JP JPY 130 807 0,11<br />
Continental DE EUR 4 758 0,10<br />
Maruti Suzuki India IN INR 31 715 0,10<br />
DeVry US USD 22 711 0,10<br />
Isuzu Motors JP JPY 160 668 0,09<br />
LKQ US USD 32 658 0,09<br />
Chow Tai Fook Jewellery Group HK HKD 632 639 0,09<br />
Marui Group JP JPY 94 599 0,08<br />
Daimler DE EUR 9 578 0,08<br />
Grand Korea Leisure KR KRW 19 567 0,08<br />
Suzuki Motor JP JPY 30 564 0,08<br />
Giant Manufacturing TW TWD 98 553 0,08<br />
Pandora DK DKK 11 547 0,08<br />
Staples US USD 60 537 0,07<br />
Apollo Group (A) US USD 26 529 0,07<br />
H&R Block US USD 26 527 0,07<br />
Priceline Group US USD 1 526 0,07<br />
Children's Place R<strong>et</strong>ail Stores US USD 15 514 0,07<br />
Mohawk Industries US USD 5 469 0,06<br />
Paddy Power IE EUR 8 463 0,06<br />
Targ<strong>et</strong> US USD 10 460 0,06<br />
TJX Companies US USD 11 460 0,06<br />
Fairfax Media AU AUD 668 439 0,06<br />
Hennes & Mauritz (B) SE SEK 15 432 0,06<br />
Magna International CA CAD 6 429 0,06<br />
David Jones AU AUD 163 428 0,06<br />
Axel Springer DE EUR 10 428 0,06<br />
Kia Motors KR KRW 11 426 0,06<br />
Starbucks US USD 8 410 0,06<br />
SM Entertainment KR KRW 12 407 0,06<br />
TUI DE EUR 31 368 0,05<br />
Sodexo FR EUR 5 363 0,05<br />
Volkswagen DE EUR 2 327 0,04<br />
Onward Holdings JP JPY 63 306 0,04<br />
Shenzhou International Group Holdings CN HKD 122 302 0,04<br />
Pearson GB GBP 22 301 0,04<br />
Inditex ES EUR 3 295 0,04<br />
Wotif.<strong>com</strong> Holdings AU AUD 162 290 0,04<br />
Redrow GB GBP 82 287 0,04<br />
Sekisui House JP JPY 33 283 0,04<br />
Geely Automobile Holdings HK HKD 1.132 283 0,04<br />
Darty GB GBP 224 278 0,04<br />
Ainsworth Game Technology AU AUD 99 274 0,04<br />
Swatch Group CH CHF 1 262 0,04<br />
Super R<strong>et</strong>ail Group AU AUD 36 248 0,03<br />
Gildan Activewear CA CAD 7 243 0,03<br />
ANTA Sports Products CN HKD 228 240 0,03<br />
Ryland Group US USD 9 234 0,03<br />
Omni<strong>com</strong> Group US USD 5 231 0,03<br />
Xinyi Glass Holdings HK HKD 395 225 0,03<br />
Man Wah Holdings HK HKD 187 221 0,03<br />
Nitori Holdings JP JPY 7 216 0,03<br />
Woolworths Holdings (South Africa) ZA ZAR 38 188 0,03<br />
Xinchen China Power Holdings CN HKD 478 187 0,03<br />
Astra International ID IDR 396 183 0,03<br />
Gourm<strong>et</strong> Master TW TWD 27 155 0,02<br />
Gree Electric Appliances CN CNY 44 153 0,02<br />
Ladbrokes GB GBP 79 148 0,02<br />
Matahari Putra Prima ID IDR 820 142 0,02<br />
Cineplex CA CAD 5 139 0,02<br />
Gann<strong>et</strong>t US USD 7 134 0,02<br />
Genting Singapore SG SGD 164 125 0,02<br />
E-Lead Electronic TW TWD 71 122 0,02<br />
Luk Fook Holdings International HK HKD 57 117 0,02<br />
Shangri-La Asia HK HKD 97 115 0,02<br />
Fujitsu General JP JPY 13 109 0,01<br />
Spur ZA ZAR 48 99 0,01<br />
CJ CGV KR KRW 3 95 0,01<br />
Calsonic Kansei JP JPY 26 94 0,01<br />
Quebecor CA CAD 5 90 0,01<br />
Coway KR KRW 2 89 0,01<br />
M<strong>et</strong>air Investments ZA ZAR 29 86 0,01<br />
Weifu High-Technology Group (B) CN HKD 35 83 0,01<br />
Nexteer Automotive Group US HKD 175 83 0,01<br />
Byd CN HKD 21 82 0,01<br />
Reed Elsevier (UK) GB GBP 7 70 0,01<br />
Famous Brands ZA ZAR 9 66 0,01<br />
CJ Hellovision KR KRW 5 66 0,01<br />
Bauer Performance Sports US CAD 7 64 0,01<br />
Tohokushinsha Film JP JPY 9 48 0,01<br />
Airmate Cayman International KY TWD 26 45 0,01<br />
Shanghai Jin Jiang International Hotels Group CN HKD 205 36 0,00<br />
City Lodge Hotels ZA ZAR 3 28 0,00<br />
OPAP GR EUR 2 24 0,00<br />
Daiichikosho JP JPY 1 21 0,00<br />
Toridoll.corp JP JPY 2 15 0,00<br />
110.546 15,17<br />
Consommation courante<br />
CVS Caremark US USD 109 5.742 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 91 5.090 0,70<br />
British American Tobacco GB GBP 113 4.708 0,65<br />
Mead Johnson Nutrition US USD 43 2.705 0,37<br />
Molson Coors Brewing (B) US USD 59 2.525 0,35<br />
Procter & Gamble US USD 41 2.470 0,34<br />
Cia Brasileira de Distribuicao BR BRL 67 2.295 0,31<br />
L'Oreal FR EUR 17 2.059 0,28<br />
Danone FR EUR 37 1.958 0,27<br />
China Mengniu Dairy CN HKD 527 1.951 0,27<br />
ConAgra Foods US USD 84 1.857 0,25<br />
Brown-Forman US USD 28 1.836 0,25<br />
Alimentation Couche Tard CA CAD 88 1.774 0,24<br />
M<strong>et</strong>ro DE EUR 60 1.726 0,24<br />
Unilever NL EUR 49 1.506 0,21<br />
Shoprite Holdings ZA ZAR 107 1.291 0,18<br />
Nigerian Breweries NG NGN 1.803 1.212 0,17<br />
Coca-Cola Enterprises US USD 35 1.135 0,16<br />
Kellogg US USD 23 1.127 0,15<br />
Amorepacific KR KRW 1 1.088 0,15<br />
Tesco GB GBP 294 1.048 0,14<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 388 948 0,13<br />
Coca-Cola Icecek TR TRY 56 948 0,13<br />
Flowers Foods US USD 62 916 0,13<br />
AVI ZA ZAR 225 895 0,12<br />
Philip Morris International US USD 13 788 0,11<br />
Universal Robina PH PHP 328 775 0,11<br />
Carrefour FR EUR 27 758 0,10<br />
Imperial Tobacco Group GB GBP 24 748 0,10<br />
PepsiCo US USD 12 728 0,10<br />
Seven & I Holdings JP JPY 25 716 0,10<br />
Wal-Mart Stores US USD 12 711 0,10<br />
Reckitt Benckiser Group GB GBP 12 694 0,10<br />
JM Smucker US USD 10 683 0,09<br />
LG Household & Health Care KR KRW 2 635 0,09<br />
Unilever GB GBP 19 627 0,09<br />
Japan Tobacco JP JPY 26 617 0,08<br />
Dr Pepper Snapple Group US USD 15 612 0,08<br />
Fresh Mark<strong>et</strong> US USD 23 611 0,08<br />
Swedish Match SE SEK 24 603 0,08<br />
First Resources SG SGD 372 550 0,08<br />
Lindt & Spruengli CH CHF 1 542 0,07<br />
Aryzta CH CHF 8 531 0,07<br />
Astra Agro Lestari ID IDR 265 486 0,07<br />
Gudang Garam ID IDR 125 442 0,06<br />
Marine Harvest NO NOK 40 357 0,05<br />
Asahi Group Holdings JP JPY 10 207 0,03<br />
Loblaw Cos CA CAD 7 206 0,03<br />
McBride GB GBP 142 169 0,02<br />
Suedzucker DE EUR 7 100 0,01<br />
Clover Industries ZA ZAR 62 82 0,01<br />
Ichitan Group TH THB 187 79 0,01<br />
Distell Group ZA ZAR 7 58 0,01<br />
Valor JP JPY 6 53 0,01<br />
Yonghui Superstores (A) CN CNY 62 43 0,01<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 31 33 0,00<br />
Capevin Holdings ZA ZAR 44 22 0,00<br />
65.076 8,93<br />
Santé<br />
Sanofi FR EUR 116 9.059 1,24<br />
Express Scripts Holding US USD 111 5.338 0,73<br />
Amgen US USD 50 4.076 0,56<br />
Novo Nordisk (B) DK DKK 116 3.774 0,52<br />
Gilead Sciences US USD 66 3.648 0,50<br />
Bayer (Reg'd) DE EUR 34 3.424 0,47<br />
GlaxoSmithKline GB GBP 143 2.835 0,39<br />
Novartis CH CHF 43 2.660 0,37<br />
Johnson & Johnson US USD 32 2.311 0,32<br />
Shire IE GBP 54 2.213 0,30<br />
Teva Pharmaceutical Industries ADR IL USD 58 2.051 0,28<br />
AbbVie US USD 51 1.917 0,26<br />
Roche Holding CH CHF 9 1.905 0,26<br />
Allergan (USA) US USD 16 1.900 0,26<br />
Hospira US USD 57 1.866 0,26<br />
Actelion CH CHF 25 1.795 0,25<br />
HCA Holdings US USD 42 1.583 0,22<br />
Centene US USD 33 1.555 0,21<br />
Cigna US USD 26 1.472 0,20<br />
Mylan US USD 38 1.365 0,19<br />
Sorin IT EUR 593 1.303 0,18<br />
AstraZeneca GB GBP 22 1.266 0,17<br />
Agilent Technologies US USD 28 1.073 0,15<br />
CSL AU AUD 23 1.066 0,15<br />
Merck US USD 25 1.043 0,14<br />
McKesson US USD 8 1.027 0,14<br />
Roche Holding (BR) CH CHF 5 1.011 0,14<br />
Valeant Pharmaceuticals International US CAD 10 962 0,13<br />
Covance US USD 14 916 0,13<br />
Abbott Laboratories US USD 30 841 0,12<br />
Illumina US USD 9 831 0,11<br />
Thermo Fisher Scientific US USD 10 818 0,11<br />
Smith & Nephew GB GBP 68 765 0,10<br />
Medtronic US USD 18 754 0,10<br />
Salix Pharmaceuticals US USD 9 734 0,10<br />
Techne US USD 11 685 0,09<br />
AstraZeneca ADR GB USD 12 658 0,09<br />
Fresenius Medical Care DE EUR 13 647 0,09<br />
368
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