Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
BioMarin Pharmaceutical US USD 15 633 0,09<br />
Questcor Pharmaceuticals US USD 10 591 0,08<br />
Allscripts Healthcare Solutions US USD 51 561 0,08<br />
Dr Reddy's Laboratories IN INR 17 547 0,08<br />
Daiichi Sankyo JP JPY 44 531 0,07<br />
Shandong Weigao Group Medical Polymer CN HKD 706 514 0,07<br />
Valeant Pharmaceuticals International (USA) US USD 5 508 0,07<br />
Coloplast (B) DK DKK 8 505 0,07<br />
Astellas Pharma JP JPY 58 461 0,06<br />
Humana US USD 5 438 0,06<br />
Biosensors International Group SG SGD 710 387 0,05<br />
CSPC Pharmaceutical Group HK HKD 634 380 0,05<br />
Cooper Companies US USD 4 338 0,05<br />
UCB BE EUR 5 316 0,04<br />
Nihon Kohden JP JPY 10 284 0,04<br />
Sysmex JP JPY 12 278 0,04<br />
Sino Biopharmaceutical HK HKD 487 275 0,04<br />
Draegerwerk DE EUR 3 241 0,03<br />
Shionogi JP JPY 19 237 0,03<br />
Terumo JP JPY 16 223 0,03<br />
Message JP JPY 9 218 0,03<br />
Sawai Pharmaceutical JP JPY 5 205 0,03<br />
Mindray Medical International CN USD 9 203 0,03<br />
Sangamo BioSciences US USD 19 178 0,02<br />
Nippon Shinyaku JP JPY 14 175 0,02<br />
Phoenix Healthcare Group CN HKD 155 166 0,02<br />
Sun Pharmaceutical Industries IN INR 21 159 0,02<br />
Tong Ren Tang Technologies CN HKD 72 150 0,02<br />
Raffles Medical Group SG SGD 65 136 0,02<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 135 126 0,02<br />
Aspen Pharmacare Holdings ZA ZAR 6 124 0,02<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 54 116 0,02<br />
Asahi Intecc JP JPY 4 100 0,01<br />
Livzon Pharmaceutical Group CN HKD 19 78 0,01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 80 61 0,01<br />
ScinoPharm Taiwan TW TWD 31 61 0,01<br />
CHC Healthcare Group TW TWD 22 39 0,01<br />
Consun Pharmaceutical Group CN HKD 70 36 0,00<br />
UMN Pharma JP JPY 1 21 0,00<br />
CYBERDYNE JP JPY 1 2 0,00<br />
83.749 11,49<br />
Télé<strong>com</strong>munications<br />
Vodafone Group GB GBP 858 2.339 0,32<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 1.568 2.048 0,28<br />
BT Group GB GBP 240 1.074 0,15<br />
Softbank JP JPY 18 971 0,13<br />
Verizon Communications US USD 28 944 0,13<br />
KDDI JP JPY 25 943 0,13<br />
TDC (B) DK DKK 134 909 0,12<br />
Telenor NO NOK 54 907 0,12<br />
Nippon Telegraph & Telephone JP JPY 15 602 0,08<br />
TELUS CA CAD 23 596 0,08<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 1 565 0,08<br />
DiGi.Com MY MYR 428 524 0,07<br />
Tele<strong>com</strong> of New Zealand NZ NZD 269 462 0,06<br />
Tele2 SE SEK 45 417 0,06<br />
TalkTalk Tele<strong>com</strong> Group GB GBP 120 417 0,06<br />
Telekomunikasi (Indonesia) Persero ID IDR 2.761 390 0,05<br />
NTT DOCOMO JP JPY 34 387 0,05<br />
MTN Group ZA ZAR 22 323 0,04<br />
Thai<strong>com</strong> TH THB 343 310 0,04<br />
Rogers Communications CA CAD 11 304 0,04<br />
KT KR KRW 11 250 0,03<br />
Mobile Telesystems RU USD 17 202 0,03<br />
Telkom SOC ZA ZAR 56 144 0,02<br />
Safari<strong>com</strong> KE KES 962 104 0,01<br />
16.132 2,21<br />
Finances<br />
AIA Group HK HKD 1.376 4.807 0,66<br />
Barclays GB GBP 1.549 4.755 0,65<br />
JPMorgan Chase US USD 110 4.431 0,61<br />
UBS (Reg'd) CH CHF 259 3.907 0,54<br />
US Bancorp US USD 112 3.298 0,45<br />
Morgan Stanley US USD 147 3.268 0,45<br />
HSBC Holdings GB GBP 437 3.215 0,44<br />
Citigroup US USD 83 2.883 0,40<br />
Lloyds Banking Group GB GBP 3.088 2.833 0,39<br />
CME Group US USD 51 2.600 0,36<br />
Credit Suisse Group (Reg'd) CH CHF 111 2.530 0,35<br />
ACE CH USD 34 2.501 0,34<br />
Commonwealth Bank of Australia AU AUD 47 2.466 0,34<br />
Allianz (Reg'd) DE EUR 19 2.369 0,33<br />
Aegon NL EUR 346 2.260 0,31<br />
Bank Rakyat Indonesia Persero ID IDR 3.625 2.238 0,31<br />
SberBank of Russia (Pref'd) RU USD 1.770 2.155 0,30<br />
IntercontinentalExchange Group US USD 14 2.080 0,29<br />
Aon GB USD 33 2.033 0,28<br />
Remgro ZA ZAR 138 2.006 0,28<br />
Delta Lloyd NL EUR 99 1.872 0,26<br />
Toronto-Dominion Bank CA CAD 49 1.711 0,23<br />
Sumitomo Mitsui Financial Group JP JPY 60 1.710 0,23<br />
Ageas BE EUR 53 1.642 0,23<br />
Prudential GB GBP 97 1.600 0,22<br />
Royal Bank of Canada CA CAD 33 1.595 0,22<br />
Zenith Bank NG NGN 15.500 1.578 0,22<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 />
Huntington Bancshares US USD 236 1.549 0,21<br />
HDFC Bank IN INR 169 1.526 0,21<br />
Mizuho Financial Group JP JPY 1.084 1.523 0,21<br />
Legal & General Group GB GBP 572 1.475 0,20<br />
Turkiye Garanti Bankasi TR TRY 553 1.455 0,20<br />
KBC Groep BE EUR 33 1.433 0,20<br />
American International Group US USD 34 1.301 0,18<br />
Cheung Kong Holdings HK HKD 105 1.294 0,18<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 8 1.265 0,17<br />
Credicorp PE USD 12 1.260 0,17<br />
Deutsche Boerse DE EUR 24 1.255 0,17<br />
Mitsubishi UFJ Financial Group JP JPY 308 1.177 0,16<br />
SCOR FR EUR 44 1.170 0,16<br />
Svenska Handelsbanken (A) SE SEK 32 1.165 0,16<br />
MS&AD Insurance Group Holdings JP JPY 71 1.144 0,16<br />
Itau Unibanco Holding BR BRL 96 1.142 0,16<br />
Discovery ZA ZAR 171 1.069 0,15<br />
CBRE Group US USD 55 1.061 0,15<br />
Australia & NZ Banking Group AU AUD 46 1.056 0,14<br />
African Bank Investments ZA ZAR 1.227 1.049 0,14<br />
Weyerhaeuser US USD 48 1.038 0,14<br />
Man Group GB GBP 856 1.027 0,14<br />
Ryman Hospitality Properties US USD 31 1.020 0,14<br />
London Stock Exchange Group GB GBP 46 1.006 0,14<br />
Unibail-Rodamco FR EUR 5 999 0,14<br />
Suncorp Group AU AUD 109 955 0,13<br />
Baloise Holding CH CHF 10 918 0,13<br />
United Overseas Bank SG SGD 73 908 0,12<br />
Nasdaq OMX Group US USD 33 885 0,12<br />
BNP Paribas FR EUR 16 880 0,12<br />
AMP AU AUD 257 870 0,12<br />
Close Brothers Group GB GBP 49 830 0,11<br />
Mediobanca IT EUR 97 774 0,11<br />
Manulife Financial CA CAD 57 771 0,11<br />
Macquarie Group AU AUD 19 743 0,10<br />
Bank of New York Mellon US USD 29 701 0,10<br />
Malayan Banking MY MYR 303 662 0,09<br />
Shinhan Financial Group KR KRW 21 658 0,09<br />
Brookfield Ass<strong>et</strong> Management CA CAD 21 637 0,09<br />
Nomura Real Estate Holdings JP JPY 47 633 0,09<br />
AEON Financial Service JP JPY 34 615 0,08<br />
Prudential Financial US USD 11 607 0,08<br />
PNC Financial Services Group US USD 10 597 0,08<br />
Lend Lease Group AU AUD 68 591 0,08<br />
ICAP GB GBP 116 587 0,08<br />
Nordea Bank SE SEK 56 582 0,08<br />
American Tower US USD 10 574 0,08<br />
Admiral Group GB GBP 33 555 0,08<br />
Resolution GB GBP 142 516 0,07<br />
FBN Holdings NG NGN 7.936 504 0,07<br />
State Stre<strong>et</strong> US USD 10 484 0,07<br />
Banco de Sabadell ES EUR 193 474 0,07<br />
First Gulf Bank PJSC AE AED 139 472 0,06<br />
QBE Insurance Group AU AUD 60 467 0,06<br />
Sampo (A) FI EUR 13 456 0,06<br />
Cembra Money Bank CH CHF 9 433 0,06<br />
Guaranty Trust Bank NG NGN 3.642 428 0,06<br />
Mitsubishi UFJ Lease & Finance JP JPY 120 426 0,06<br />
Ayala Land PH PHP 865 421 0,06<br />
Investec GB GBP 66 420 0,06<br />
Tokyu Fudosan Holdings JP JPY 80 417 0,06<br />
Bank Mandiri Persero ID IDR 672 413 0,06<br />
Regions Financial US USD 56 407 0,06<br />
Wharf Holdings HK HKD 80 403 0,06<br />
China Construction Bank CN HKD 773 385 0,05<br />
Capital One Financial US USD 7 383 0,05<br />
Aeon Mall JP JPY 22 381 0,05<br />
Charter Hall R<strong>et</strong>ail REIT AU AUD 142 367 0,05<br />
Bank of Montreal CA CAD 7 367 0,05<br />
Hong Kong Exchanges and Clearing HK HKD 27 344 0,05<br />
Industrial & Commercial Bank of China (H) CN HKD 793 341 0,05<br />
CITIC Securities (H) CN HKD 233 337 0,05<br />
Swiss Re CH CHF 5 335 0,05<br />
Ping An Insurance Group Co of China (H) CN HKD 62 330 0,05<br />
Power Corp of Canada CA CAD 16 316 0,04<br />
Banque Cantonale Vaudoise (Br) CH CHF 1 313 0,04<br />
Onex CA CAD 8 311 0,04<br />
Bank of China CN HKD 956 303 0,04<br />
Lancashire Holdings GB GBP 34 292 0,04<br />
Bank of Nova Scotia CA CAD 7 289 0,04<br />
National Bank of Canada CA CAD 9 283 0,04<br />
Validus Holdings BM USD 10 272 0,04<br />
T&D Holdings JP JPY 32 271 0,04<br />
Brait MT ZAR 69 268 0,04<br />
Phoenix Group Holdings GB GBP 31 259 0,04<br />
VZ Holding CH CHF 2 257 0,04<br />
Cathay Financial Holding TW TWD 251 255 0,03<br />
Bank Central Asia ID IDR 370 253 0,03<br />
Intact Financial CA CAD 5 249 0,03<br />
CI Financial CA CAD 11 249 0,03<br />
CNinsure CN USD 51 233 0,03<br />
RioCan Real Estate Investment Trust CA CAD 12 211 0,03<br />
Great Eastern Holdings SG SGD 18 197 0,03<br />
Banco Popular Espanol ES EUR 35 184 0,03<br />
SberBank of Russia RU USD 116 170 0,02<br />
Resona Holdings JP JPY 45 167 0,02<br />
Turkiye Halk Bankasi TR TRY 35 166 0,02<br />
DNB ASA NO NOK 13 163 0,02<br />
369
Change language