Views
3 years ago

Informe semestral (pdf) - Cajastur

Informe semestral (pdf) - Cajastur

Informe semestral (pdf) -

F I D E L I T Y F U N D S SOCIÉTÉ D’INVESTISSEMENT À CAPITAL VARIABLE ESTABLECIDA EN LUXEMBURGO INFORME Y CUENTAS SEMESTRALES NO AUDITADOS O c t u b r e 2 0 0 9

  • Page 2 and 3: Fidelity Funds Informe semestral, 1
  • Page 4 and 5: Consejo de Administración A 31 oct
  • Page 6 and 7: El rendimiento de los valores de re
  • Page 8 and 9: American Diversified Fund Lista de
  • Page 10 and 11: American Diversified Fund - continu
  • Page 12 and 13: American Growth Fund - continuació
  • Page 14 and 15: Asia Pacific Growth & Income Fund 5
  • Page 16 and 17: Asia Pacific Property Fund 6 Lista
  • Page 18 and 19: Asian Special Situations Fund Lista
  • Page 20 and 21: Australia Fund Lista de inversiones
  • Page 22 and 23: Emerging Asia Fund Lista de inversi
  • Page 24 and 25: Emerging Europe, Middle East and Af
  • Page 26 and 27: Emerging Markets Fund - continuaci
  • Page 28 and 29: EURO STOXX 50 TM Fund 2,3 Lista de
  • Page 30 and 31: European Aggressive Fund - continua
  • Page 32 and 33: European Fund 1 Lista de inversione
  • Page 34 and 35: European Fund 1 - continuación Lis
  • Page 36 and 37: European Growth Fund Lista de inver
  • Page 38 and 39: European Larger Companies Fund List
  • Page 40 and 41: European Smaller Companies Fund - c
  • Page 42 and 43: European Special Situations Fund Li
  • Page 44 and 45: Germany Fund Lista de inversiones a
  • Page 46 and 47: Global Financial Services Fund List
  • Page 48 and 49: Global Focus Fund - continuación L
  • Page 50 and 51: Global Industrials Fund Lista de in
  • Page 52 and 53:

    Global Property Fund 6 Lista de inv

  • Page 54 and 55:

    Global Real Asset Securities Fund -

  • Page 56 and 57:

    Global Sector Fund - continuación

  • Page 58 and 59:

    Global Telecommunications Fund List

  • Page 60 and 61:

    Greater China Fund - continuación

  • Page 62 and 63:

    India Focus Fund 7 Lista de inversi

  • Page 64 and 65:

    International Fund Lista de inversi

  • Page 66 and 67:

    International Fund - continuación

  • Page 68 and 69:

    International Fund - continuación

  • Page 70 and 71:

    International Fund - continuación

  • Page 72 and 73:

    International Fund - continuación

  • Page 74 and 75:

    International Fund - continuación

  • Page 76 and 77:

    Japan Advantage Fund Lista de inver

  • Page 78 and 79:

    Japan Smaller Companies Fund Lista

  • Page 80 and 81:

    Korea Fund 4 Lista de inversiones a

  • Page 82 and 83:

    Malaysia Fund Lista de inversiones

  • Page 84 and 85:

    Pacific Fund Lista de inversiones a

  • Page 86 and 87:

    Singapore Fund Lista de inversiones

  • Page 88 and 89:

    South East Asia Fund - continuació

  • Page 90 and 91:

    Taiwan Fund Lista de inversiones a

  • Page 92 and 93:

    United Kingdom Fund Lista de invers

  • Page 94 and 95:

    World Fund - continuación Lista de

  • Page 96 and 97:

    World Fund - continuación Lista de

  • Page 98 and 99:

    World Fund - continuación Lista de

  • Page 100 and 101:

    World Fund - continuación Lista de

  • Page 102 and 103:

    World Fund - continuación Lista de

  • Page 104 and 105:

    Fidelity Gestion Dynamique 1,4 List

  • Page 106 and 107:

    Fidelity Gestion Dynamique 1,4 - co

  • Page 108 and 109:

    Fidelity Gestion Dynamique 1,4 - co

  • Page 110 and 111:

    Fidelity Gestion Dynamique 1,4 - co

  • Page 112 and 113:

    Fidelity Gestion Dynamique 1,4 - co

  • Page 114 and 115:

    Fidelity Gestion Dynamique 1,4 - co

  • Page 116 and 117:

    Fidelity Gestion Equilibre 1,4 List

  • Page 118 and 119:

    Fidelity Gestion Equilibre 1,4 - co

  • Page 120 and 121:

    Fidelity Gestion Equilibre 1,4 - co

  • Page 122 and 123:

    Fidelity Gestion Equilibre 1,4 - co

  • Page 124 and 125:

    Fidelity Gestion Equilibre 1,4 - co

  • Page 126 and 127:

    Fidelity Sélection Europe 1,4 - co

  • Page 128 and 129:

    Fidelity Sélection Europe 1,4 - co

  • Page 130 and 131:

    Fidelity Sélection Internationale

  • Page 132 and 133:

    Fidelity Sélection Internationale

  • Page 134 and 135:

    Fidelity Sélection Internationale

  • Page 136 and 137:

    Fidelity Sélection Internationale

  • Page 138 and 139:

    Fidelity Sélection Internationale

  • Page 140 and 141:

    Fidelity Sélection Internationale

  • Page 142 and 143:

    FPS Global Growth Fund - continuaci

  • Page 144 and 145:

    FPS Global Growth Fund - continuaci

  • Page 146 and 147:

    FPS Global Growth Fund - continuaci

  • Page 148 and 149:

    FPS Global Growth Fund - continuaci

  • Page 150 and 151:

    FPS Global Growth Fund - continuaci

  • Page 152 and 153:

    FPS Growth Fund Lista de inversione

  • Page 154 and 155:

    FPS Growth Fund - continuación Lis

  • Page 156 and 157:

    FPS Growth Fund - continuación Lis

  • Page 158 and 159:

    FPS Growth Fund - continuación Lis

  • Page 160 and 161:

    FPS Growth Fund - continuación Lis

  • Page 162 and 163:

    FPS Moderate Growth Fund - continua

  • Page 164 and 165:

    FPS Moderate Growth Fund - continua

  • Page 166 and 167:

    FPS Moderate Growth Fund - continua

  • Page 168 and 169:

    FPS Moderate Growth Fund - continua

  • Page 170 and 171:

    FPS Moderate Growth Fund - continua

  • Page 172 and 173:

    Euro Balanced Fund - continuación

  • Page 174 and 175:

    Euro Balanced Fund - continuación

  • Page 176 and 177:

    Growth & Income Fund 1 Lista de inv

  • Page 178 and 179:

    Growth & Income Fund 1 - continuaci

  • Page 180 and 181:

    Growth & Income Fund 1 - continuaci

  • Page 182 and 183:

    Growth & Income Fund 1 - continuaci

  • Page 184 and 185:

    Growth & Income Fund 1 - continuaci

  • Page 186 and 187:

    Growth & Income Fund 1 - continuaci

  • Page 188 and 189:

    Growth & Income Fund 1 - continuaci

  • Page 190 and 191:

    Growth & Income Fund 1 - continuaci

  • Page 192 and 193:

    Multi Asset Navigator Fund Lista de

  • Page 194 and 195:

    Multi Asset Navigator Fund - contin

  • Page 196 and 197:

    Multi Asset Navigator Fund - contin

  • Page 198 and 199:

    Multi Asset Navigator Fund - contin

  • Page 200 and 201:

    Multi Asset Navigator Fund - contin

  • Page 202 and 203:

    Multi Asset Navigator Fund - contin

  • Page 204 and 205:

    Multi Asset Navigator Fund - contin

  • Page 206 and 207:

    Multi Asset Navigator Fund - contin

  • Page 208 and 209:

    Multi Asset Navigator Fund - contin

  • Page 210 and 211:

    Multi Asset Navigator Fund - contin

  • Page 212 and 213:

    Multi Asset Strategic Defensive Fun

  • Page 214 and 215:

    Multi Asset Strategic Defensive Fun

  • Page 216 and 217:

    Multi Asset Strategic Defensive Fun

  • Page 218 and 219:

    Multi Asset Strategic Defensive Fun

  • Page 220 and 221:

    Multi Asset Strategic Defensive Fun

  • Page 222 and 223:

    Multi Asset Strategic Defensive Fun

  • Page 224 and 225:

    Multi Asset Strategic Defensive Fun

  • Page 226 and 227:

    Multi Asset Strategic Fund 4 - cont

  • Page 228 and 229:

    Multi Asset Strategic Fund 4 - cont

  • Page 230 and 231:

    Multi Asset Strategic Fund 4 - cont

  • Page 232 and 233:

    Multi Asset Strategic Fund 4 - cont

  • Page 234 and 235:

    Multi Asset Strategic Fund 4 - cont

  • Page 236 and 237:

    Multi Asset Strategic Fund 4 - cont

  • Page 238 and 239:

    Multi Asset Strategic Fund 4 - cont

  • Page 240 and 241:

    Asian High Yield Fund Lista de inve

  • Page 242 and 243:

    Core Euro Bond Fund Lista de invers

  • Page 244 and 245:

    Emerging Market Debt Fund 1 Lista d

  • Page 246 and 247:

    Euro Bond Fund Lista de inversiones

  • Page 248 and 249:

    Euro Bond Fund - continuación List

  • Page 250 and 251:

    Euro Corporate Bond Fund - continua

  • Page 252 and 253:

    Euro Short Term Bond Fund Lista de

  • Page 254 and 255:

    European High Yield Fund Lista de i

  • Page 256 and 257:

    European High Yield Fund - continua

  • Page 258 and 259:

    European High Yield Fund - continua

  • Page 260 and 261:

    Global Inflation-linked Bond Fund L

  • Page 262 and 263:

    Global Inflation-linked Bond Fund -

  • Page 264 and 265:

    International Bond Fund - continuac

  • Page 266 and 267:

    International Bond Fund - continuac

  • Page 268 and 269:

    International Bond Fund II 1,4,5 -

  • Page 270 and 271:

    Sterling Bond Fund Lista de inversi

  • Page 272 and 273:

    Sterling Bond Fund - continuación

  • Page 274 and 275:

    US Dollar Bond Fund - continuación

  • Page 276 and 277:

    US High Yield Fund - continuación

  • Page 278 and 279:

    US High Yield Fund - continuación

  • Page 280 and 281:

    US Dollar Cash Fund 1 Lista de inve

  • Page 282 and 283:

    MoneyBuilder Europe Fund 1,5 - cont

  • Page 284 and 285:

    MoneyBuilder Europe Fund 1,5 - cont

  • Page 286 and 287:

    MoneyBuilder European Bond Fund 1,5

  • Page 288 and 289:

    MoneyBuilder European Bond Fund 1,5

  • Page 290 and 291:

    MoneyBuilder Global Fund 1,5 Lista

  • Page 292 and 293:

    MoneyBuilder Global Fund 1,5 - cont

  • Page 294 and 295:

    MoneyBuilder Global Fund 1,5 - cont

  • Page 296 and 297:

    MoneyBuilder Global Fund 1,5 - cont

  • Page 298 and 299:

    MoneyBuilder Global Fund 1,5 - cont

  • Page 300 and 301:

    MoneyBuilder Global Fund 1,5 - cont

  • Page 302 and 303:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 304 and 305:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 306 and 307:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 308 and 309:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 310 and 311:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 312 and 313:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 314 and 315:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 316 and 317:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 318 and 319:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 320 and 321:

    Fidelity LiveEasy Fund 1,5 - contin

  • Page 322 and 323:

    Fidelity Target 2010 Fund - continu

  • Page 324 and 325:

    Fidelity Target 2010 Fund - continu

  • Page 326 and 327:

    Fidelity Target 2010 Fund - continu

  • Page 328 and 329:

    Fidelity Target 2010 Fund - continu

  • Page 330 and 331:

    Fidelity Target 2010 Fund - continu

  • Page 332 and 333:

    Fidelity Target 2010 Fund - continu

  • Page 334 and 335:

    Fidelity Target 2010 Fund - continu

  • Page 336 and 337:

    Fidelity Target 2010 Fund - continu

  • Page 338 and 339:

    Fidelity Target 2010 Fund - continu

  • Page 340 and 341:

    Fidelity Target 2020 Fund - continu

  • Page 342 and 343:

    Fidelity Target 2020 Fund - continu

  • Page 344 and 345:

    Fidelity Target 2020 Fund - continu

  • Page 346 and 347:

    Fidelity Target 2020 Fund - continu

  • Page 348 and 349:

    Fidelity Target 2020 Fund - continu

  • Page 350 and 351:

    Fidelity Target 2020 Fund - continu

  • Page 352 and 353:

    Fidelity Target 2020 Fund - continu

  • Page 354 and 355:

    Fidelity Target 2020 Fund - continu

  • Page 356 and 357:

    Fidelity Target 2020 Fund - continu

  • Page 358 and 359:

    Fidelity Target 2010 (Euro) Fund Li

  • Page 360 and 361:

    Fidelity Target 2010 (Euro) Fund -

  • Page 362 and 363:

    Fidelity Target 2010 (Euro) Fund -

  • Page 364 and 365:

    Fidelity Target 2010 (Euro) Fund -

  • Page 366 and 367:

    Fidelity Target 2010 (Euro) Fund -

  • Page 368 and 369:

    Fidelity Target 2010 (Euro) Fund -

  • Page 370 and 371:

    Fidelity Target 2015 (Euro) Fund -

  • Page 372 and 373:

    Fidelity Target 2015 (Euro) Fund -

  • Page 374 and 375:

    Fidelity Target 2015 (Euro) Fund -

  • Page 376 and 377:

    Fidelity Target 2015 (Euro) Fund -

  • Page 378 and 379:

    Fidelity Target 2015 (Euro) Fund -

  • Page 380 and 381:

    Fidelity Target 2015 (Euro) Fund -

  • Page 382 and 383:

    Fidelity Target 2020 (Euro) Fund Li

  • Page 384 and 385:

    Fidelity Target 2020 (Euro) Fund -

  • Page 386 and 387:

    Fidelity Target 2020 (Euro) Fund -

  • Page 388 and 389:

    Fidelity Target 2020 (Euro) Fund -

  • Page 390 and 391:

    Fidelity Target 2020 (Euro) Fund -

  • Page 392 and 393:

    Fidelity Target 2020 (Euro) Fund -

  • Page 394 and 395:

    Fidelity Target 2020 (Euro) Fund -

  • Page 396 and 397:

    Fidelity Target 2025 (Euro) Fund 4

  • Page 398 and 399:

    Fidelity Target 2025 (Euro) Fund 4

  • Page 400 and 401:

    Fidelity Target 2025 (Euro) Fund 4

  • Page 402 and 403:

    Fidelity Target 2025 (Euro) Fund 4

  • Page 404 and 405:

    Fidelity Target 2025 (Euro) Fund 4

  • Page 406 and 407:

    Fidelity Target 2030 (Euro) Fund 4

  • Page 408 and 409:

    Fidelity Target 2030 (Euro) Fund 4

  • Page 410 and 411:

    Fidelity Target 2030 (Euro) Fund 4

  • Page 412 and 413:

    Fidelity Target 2030 (Euro) Fund 4

  • Page 414 and 415:

    Fidelity Target 2035 (Euro) Fund 4

  • Page 416 and 417:

    Fidelity Target 2035 (Euro) Fund 4

  • Page 418 and 419:

    Fidelity Target 2035 (Euro) Fund 4

  • Page 420 and 421:

    Fidelity Target 2035 (Euro) Fund 4

  • Page 422 and 423:

    Fidelity Target 2040 (Euro) Fund 4

  • Page 424 and 425:

    Fidelity Target 2040 (Euro) Fund 4

  • Page 426 and 427:

    Fidelity Target 2040 (Euro) Fund 4

  • Page 428 and 429:

    Fidelity Target 2040 (Euro) Fund 4

  • Page 430 and 431:

    Live 2020 Fund 1,4,5 Lista de inver

  • Page 432 and 433:

    Live 2020 Fund 1,4,5 - continuació

  • Page 434 and 435:

    Live 2020 Fund 1,4,5 - continuació

  • Page 436 and 437:

    Live 2020 Fund 1,4,5 - continuació

  • Page 438 and 439:

    Live 2020 Fund 1,4,5 - continuació

  • Page 440 and 441:

    Live 2030 Fund 1,4,5 Lista de inver

  • Page 442 and 443:

    Live 2030 Fund 1,4,5 - continuació

  • Page 444 and 445:

    Live 2030 Fund 1,4,5 - continuació

  • Page 446 and 447:

    Live 2030 Fund 1,4,5 - continuació

  • Page 448 and 449:

    Live 2030 Fund 1,4,5 - continuació

  • Page 450 and 451:

    Live Today Fund 1,4,5 Lista de inve

  • Page 452 and 453:

    Live Today Fund 1,4,5 - continuaci

  • Page 454 and 455:

    Live Today Fund 1,4,5 - continuaci

  • Page 456 and 457:

    Live Today Fund 1,4,5 - continuaci

  • Page 458 and 459:

    Live Today Fund 1,4,5 - continuaci

  • Page 460 and 461:

    Live Today Fund 1,4,5 - continuaci

  • Page 462 and 463:

    Live Today Fund 1,4,5 - continuaci

  • Page 464 and 465:

    FAWF American Diversified Fund 1,4,

  • Page 466 and 467:

    FAWF American Diversified Fund 1,4,

  • Page 468 and 469:

    FAWF American Growth Fund 1,4,5 - c

  • Page 470 and 471:

    FAWF Asian Special Situations Fund

  • Page 472 and 473:

    FAWF International Fund 1,4,5 Lista

  • Page 474 and 475:

    FAWF International Fund 1,4,5 - con

  • Page 476 and 477:

    FAWF International Fund 1,4,5 - con

  • Page 478 and 479:

    FAWF International Fund 1,4,5 - con

  • Page 480 and 481:

    FAWF International Fund 1,4,5 - con

  • Page 482 and 483:

    FAWF International Fund 1,4,5 - con

  • Page 484 and 485:

    FAWF Pacific Fund 1,4,5 Lista de in

  • Page 486 and 487:

    FAWF US Large-Cap Stock Fund 1,4,5

  • Page 488 and 489:

    FAWF US Dollar Bond Fund 1,4,5 - co

  • Page 490 and 491:

    FAWF US High Income Fund 1,4,5 - co

  • Page 492 and 493:

    FAWF US High Income Fund 1,4,5 - co

  • Page 494 and 495:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 496 and 497:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 498 and 499:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 500 and 501:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 502 and 503:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 504 and 505:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 506 and 507:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 508 and 509:

    FAWF Global Balanced Fund 1,4,5 - c

  • Page 510 and 511:

    Institutional America Fund - contin

  • Page 512 and 513:

    Institutional Asia Pacific (ex-Japa

  • Page 514 and 515:

    Institutional Asia Pacific (ex-Japa

  • Page 516 and 517:

    Institutional Emerging Markets Equi

  • Page 518 and 519:

    Institutional European Larger Compa

  • Page 520 and 521:

    Institutional Global Focus Fund - c

  • Page 522 and 523:

    Institutional Hong Kong Opportuniti

  • Page 524 and 525:

    Institutional Japan Aggressive Fund

  • Page 526 and 527:

    Institutional Euro Bond Fund Lista

  • Page 528 and 529:

    Institutional Global Bond Fund List

  • Page 530 and 531:

    Institutional Global Bond Fund - co

  • Page 532 and 533:

    Página en blanco. 531

  • Page 534 and 535:

    533 Asia Pacific Growth & Income Fu

  • Page 536 and 537:

    535 European Fund 1 EUR 149.274.302

  • Page 538 and 539:

    537 Global Real Asset Securities Fu

  • Page 540 and 541:

    539 Korea Fund 4 USD 481.400.590 -

  • Page 542 and 543:

    541 Fidelity Gestion Equilibre 1,4

  • Page 544 and 545:

    543 Emerging Market Debt Fund 1 USD

  • Page 546 and 547:

    545 US Dollar Cash Fund 1 USD 480.3

  • Page 548 and 549:

    Fondos de Pensiones de Singapur: Fo

  • Page 550 and 551:

    Fondos de Renta Fija de Reserva: Fo

  • Page 552 and 553:

    551 Institutional Japan Aggressive

  • Page 554 and 555:

    553 Asia Pacific Growth & Income Fu

  • Page 556 and 557:

    555 European Fund 1 EUR - - - - - -

  • Page 558 and 559:

    557 Global Real Asset Securities Fu

  • Page 560 and 561:

    559 Korea Fund 4 USD 31.047.753 - -

  • Page 562 and 563:

    561 Fidelity Gestion Equilibre 1,4

  • Page 564 and 565:

    563 Emerging Market Debt Fund 1 USD

  • Page 566 and 567:

    565 US Dollar Cash Fund 1 USD 37.76

  • Page 568 and 569:

    567 Fidelity Target 2040 (Euro) Fun

  • Page 570 and 571:

    569 FAWF US Dollar Bond Fund 1,4,5

  • Page 572 and 573:

    571 Institutional Japan Aggressive

  • Page 574 and 575:

    573 - Acciones A (en SGD) (cubierta

  • Page 576 and 577:

    575 - Acciones A (en SGD) (cubierta

  • Page 578 and 579:

    577 - Acciones B (en USD) 17,32 8,4

  • Page 580 and 581:

    579 - - - - - - - - - - - 19,9521 -

  • Page 582 and 583:

    581 - Acciones Y-ACC (en EUR) - - -

  • Page 584 and 585:

    583 - Acciones Y-ACC (en EUR) - - -

  • Page 586 and 587:

    585 - Acciones A-MDIST (en USD) - -

  • Page 588 and 589:

    587 - Acciones A-MDIST (en USD) - -

  • Page 590 and 591:

    589 - Acciones A (en EUR) 3,955 12,

  • Page 592 and 593:

    591 - Acciones A (en EUR) - - - - -

  • Page 594 and 595:

    593 - Acciones I-ACC (en EUR) - - -

  • Page 596 and 597:

    595 - Acciones I-ACC (en EUR) - - -

  • Page 598 and 599:

    Notas adjuntas a los Estados Financ

  • Page 600 and 601:

    Notas adjuntas a los Estados Financ

  • Page 602 and 603:

    Notas adjuntas a los Estados Financ

  • Page 604 and 605:

    Notas a pie de página 1 Estos subf

  • Page 606:

    F I D E L I T Y F U N D S SFR0780

Informe Semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe Anual (pdf) - Cajastur
Folleto completo (pdf) - Cajastur
Folleto completo (pdf) - Cajastur
Informe semestral - Banco Pastor
descargar (pdf) - Cajastur
Folleto completo (pdf) - Cajastur
Descargar documento (pdf) - Cajastur
Descargar documento (pdf) - Cajastur
informe semestral sobre el sector de la construcción - ConcretOnline
Descargar documento (pdf) - Cajastur
Memoria Obra Social y Cultural 2009 (pdf) - Cajastur
descargar (pdf) - Cajastur
descargar (pdf) - Cajastur
descargar (pdf) - Cajastur