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> 2050 (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 1.025 0,14<br />
Chipotle Mexican Grill US USD 3 1.022 0,14<br />
Brilliance China Automotive Holdings HK HKD 880 978 0,13<br />
NIKE US USD 18 961 0,13<br />
BorgWarner US USD 22 953 0,13<br />
General Motors US USD 38 936 0,13<br />
British Sky Broadcasting Group GB GBP 80 860 0,12<br />
Nissan Motor JP JPY 131 808 0,11<br />
Continental DE EUR 4 759 0,10<br />
Maruti Suzuki India IN INR 31 717 0,10<br />
DeVry US USD 22 712 0,10<br />
Isuzu Motors JP JPY 160 669 0,09<br />
LKQ US USD 32 659 0,09<br />
Chow Tai Fook Jewellery Group HK HKD 634 640 0,09<br />
Marui Group JP JPY 94 600 0,08<br />
Daimler DE EUR 9 579 0,08<br />
Grand Korea Leisure KR KRW 19 568 0,08<br />
Suzuki Motor JP JPY 30 565 0,08<br />
Giant Manufacturing TW TWD 98 554 0,08<br />
Pandora DK DKK 11 547 0,07<br />
Staples US USD 60 538 0,07<br />
Apollo Group (A) US USD 26 529 0,07<br />
H&R Block US USD 26 528 0,07<br />
Priceline Group US USD 1 526 0,07<br />
Children's Place R<strong>et</strong>ail Stores US USD 15 515 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 10 461 0,06<br />
TJX Companies US USD 11 460 0,06<br />
Fairfax Media AU AUD 669 439 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 163 429 0,06<br />
Axel Springer DE EUR 10 429 0,06<br />
Kia Motors KR KRW 11 426 0,06<br />
Starbucks US USD 8 411 0,06<br />
SM Entertainment KR KRW 12 408 0,06<br />
TUI DE EUR 31 369 0,05<br />
Sodexo FR EUR 5 364 0,05<br />
Volkswagen DE EUR 2 327 0,04<br />
Onward Holdings JP JPY 63 307 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 162 291 0,04<br />
Redrow GB GBP 82 288 0,04<br />
Sekisui House JP JPY 33 284 0,04<br />
Geely Automobile Holdings HK HKD 1.134 283 0,04<br />
Darty GB GBP 224 279 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 7 244 0,03<br />
ANTA Sports Products CN HKD 228 241 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 396 225 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 38 189 0,03<br />
Xinchen China Power Holdings CN HKD 479 187 0,03<br />
Astra International ID IDR 397 184 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 821 142 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 165 125 0,02<br />
E-Lead Electronic TW TWD 71 123 0,02<br />
Luk Fook Holdings International HK HKD 58 117 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 27 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 />
110.701 15,17<br />
Consommation courante<br />
CVS Caremark US USD 110 5.749 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 92 5.097 0,70<br />
British American Tobacco GB GBP 113 4.714 0,65<br />
Mead Johnson Nutrition US USD 43 2.708 0,37<br />
Molson Coors Brewing (B) US USD 59 2.529 0,35<br />
Procter & Gamble US USD 42 2.474 0,34<br />
Cia Brasileira de Distribuicao BR BRL 67 2.299 0,32<br />
L'Oreal FR EUR 17 2.061 0,28<br />
Danone FR EUR 37 1.960 0,27<br />
China Mengniu Dairy CN HKD 528 1.955 0,27<br />
ConAgra Foods US USD 85 1.859 0,25<br />
Brown-Forman US USD 28 1.837 0,25<br />
Alimentation Couche Tard CA CAD 88 1.776 0,24<br />
M<strong>et</strong>ro DE EUR 60 1.728 0,24<br />
Unilever NL EUR 49 1.508 0,21<br />
Shoprite Holdings ZA ZAR 107 1.294 0,18<br />
Nigerian Breweries NG NGN 1.806 1.215 0,17<br />
Coca-Cola Enterprises US USD 35 1.137 0,16<br />
Kellogg US USD 23 1.127 0,15<br />
Amorepacific KR KRW 1 1.091 0,15<br />
Tesco GB GBP 294 1.050 0,14<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 388 950 0,13<br />
Coca-Cola Icecek TR TRY 56 949 0,13<br />
Flowers Foods US USD 62 916 0,13<br />
AVI ZA ZAR 226 897 0,12<br />
Philip Morris International US USD 13 789 0,11<br />
Universal Robina PH PHP 328 776 0,11<br />
Carrefour FR EUR 27 759 0,10<br />
Imperial Tobacco Group GB GBP 24 749 0,10<br />
PepsiCo US USD 12 729 0,10<br />
Seven & I Holdings JP JPY 25 717 0,10<br />
Wal-Mart Stores US USD 12 712 0,10<br />
Reckitt Benckiser Group GB GBP 12 695 0,10<br />
JM Smucker US USD 10 684 0,09<br />
LG Household & Health Care KR KRW 2 636 0,09<br />
Unilever GB GBP 19 628 0,09<br />
Japan Tobacco JP JPY 26 617 0,08<br />
Dr Pepper Snapple Group US USD 15 613 0,08<br />
Fresh Mark<strong>et</strong> US USD 23 611 0,08<br />
Swedish Match SE SEK 24 604 0,08<br />
First Resources SG SGD 373 551 0,08<br />
Lindt & Spruengli CH CHF 1 543 0,07<br />
Aryzta CH CHF 8 532 0,07<br />
Astra Agro Lestari ID IDR 266 487 0,07<br />
Gudang Garam ID IDR 126 442 0,06<br />
Marine Harvest NO NOK 40 357 0,05<br />
Loblaw Cos CA CAD 7 207 0,03<br />
Asahi Group Holdings JP JPY 10 207 0,03<br />
McBride GB GBP 142 170 0,02<br />
Suedzucker DE EUR 7 100 0,01<br />
Clover Industries ZA ZAR 62 82 0,01<br />
Ichitan Group TH THB 188 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 />
65.165 8,93<br />
Santé<br />
Sanofi FR EUR 116 9.071 1,24<br />
Express Scripts Holding US USD 111 5.344 0,73<br />
Amgen US USD 51 4.082 0,56<br />
Novo Nordisk (B) DK DKK 116 3.780 0,52<br />
Gilead Sciences US USD 66 3.652 0,50<br />
Bayer (Reg'd) DE EUR 34 3.429 0,47<br />
GlaxoSmithKline GB GBP 143 2.839 0,39<br />
Novartis CH CHF 43 2.664 0,37<br />
Johnson & Johnson US USD 32 2.314 0,32<br />
Shire IE GBP 54 2.216 0,30<br />
Teva Pharmaceutical Industries ADR IL USD 58 2.054 0,28<br />
AbbVie US USD 51 1.920 0,26<br />
Roche Holding CH CHF 9 1.907 0,26<br />
Allergan (USA) US USD 16 1.902 0,26<br />
Hospira US USD 57 1.868 0,26<br />
Actelion CH CHF 25 1.798 0,25<br />
HCA Holdings US USD 42 1.585 0,22<br />
Centene US USD 33 1.557 0,21<br />
Cigna US USD 26 1.475 0,20<br />
Mylan US USD 38 1.367 0,19<br />
Sorin IT EUR 594 1.305 0,18<br />
AstraZeneca GB GBP 22 1.268 0,17<br />
Agilent Technologies US USD 28 1.073 0,15<br />
CSL AU AUD 23 1.067 0,15<br />
Merck US USD 25 1.044 0,14<br />
McKesson US USD 9 1.029 0,14<br />
Roche Holding (BR) CH CHF 5 1.012 0,14<br />
Valeant Pharmaceuticals International US CAD 10 963 0,13<br />
Covance US USD 14 916 0,13<br />
Abbott Laboratories US USD 30 843 0,12<br />
Illumina US USD 9 831 0,11<br />
Thermo Fisher Scientific US USD 10 819 0,11<br />
Smith & Nephew GB GBP 68 766 0,10<br />
Medtronic US USD 18 754 0,10<br />
Salix Pharmaceuticals US USD 9 735 0,10<br />
Techne US USD 11 686 0,09<br />
AstraZeneca ADR GB USD 12 659 0,09<br />
Fresenius Medical Care DE EUR 13 648 0,09<br />
373
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