20142

HHHH
1

1.
2.
3. ()
4.

5.

6.

7.
8. ()

2014

11.9%

10.9%

10.2%

9.4%

7.5%
5.6%

4.3%

-2.2%
19963201312(%)
0%0-4%4%19963201312(71)

430

50-70

50-70

84.3% 100
1.0% 50-100
9.9% 10-50
2.9% 10

2014331

()#
(6)

A - (G)# -
(//)

01/05/2014
01/04/2014
03/03/2014
03/02/2014
02/01/2014
02/12/2013

0.0260
0.0260
0.0260
0.0260
0.0260
0.0260

11.92
11.59
11.42
11.02
11.24
12.80

0.218%
0.224%
0.228%
0.236%
0.231%
0.203%

2.649%
2.725%
2.767%
2.868%
2.811%
2.465%

2. 201451 = (1+)12 1 = /x100%

(A - )
(A - )

Michael Clark
/
187
5.25%
1.5%
FIDEDAI LX
LU0353647653

A -
A-^ -
A - (G)# -
A - (G)# - ()

02.11.10
02.11.10
03.12.12
10.01.14

ROCHE HOLDING LTD

NOVARTIS AG
GLAXOSMITHKLINE PLC
MUNICH RE GROUP
SVENSKA
HANDELSBANKEN AB
NESTLE SA
ASTRAZENECA PLC
BRITISH AMERICAN
TOBACCO PLC
ROYAL DUTCH SHELL PLC
SANOFI

3.5%
3.4%
3.2%
3.1%

3.0%

2.9%
2.7%

2.7%

2.4%
2.4%

2014331

31.5%
15.4%
14.7%
12.8%
8.1%
3.8%
3.1%
2.7%
6.0%
1.9%

2014331100%

21.0%
19.5%
14.8%
11.3%
9.2%
8.9%
6.3%
5.5%
1.6%
1.9%
2014331100%

2014331
1. Morningstar2014331 A
#6 ^Acc
FidelityFidelity Worldwide InvestmentFIL Limited
()/
FidelityFidelity Worldwide InvestmentFidelity Worldwide InvestmentFFIL Limited()