Informe semestral (pdf) - Cajastur

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Fidelity Funds Informe semestral, 1 de mayo de 2009 - 31 de octubre de 2009 Índice Introducción 2 Consejo de Administración, Miembros de la Comisión de Control y Sociedad Gestora 3 Informe de Gestión 4 LISTA DE INVERSIONES Fondos de Renta Variable America Fund 6 American Diversified Fund 7 American Growth Fund 10 ASEAN Fund 12 Asia Pacific Growth & Income Fund 5 13 Asia Pacific Property Fund 6 15 Asian Aggressive Fund 16 Asian Special Situations Fund 17 Australia Fund 19 China Focus Fund 20 Emerging Asia Fund 21 Emerging Europe, Middle East and Africa Fund 23 Emerging Markets Fund 24 Euro Blue Chip Fund 26 EURO STOXX 50 Fund 2,3 27 European Aggressive Fund 28 European Dynamic Growth Fund 30 European Fund 1 31 European Growth Fund 35 European Larger Companies Fund 37 European Smaller Companies Fund 38 European Special Situations Fund 41 France Fund 42 Germany Fund 43 Global Consumer Industries Fund 44 Global Financial Services Fund 45 Global Focus Fund 46 Global Health Care Fund 48 Global Industrials Fund 49 Global Property Fund 6 51 Global Real Asset Securities Fund 52 Global Sector Fund 54 Global Technology Fund 56 Global Telecommunications Fund 57 Greater China Fund 58 Iberia Fund 60 India Focus Fund 7 61 Indonesia Fund 62 International Fund 63 Italy Fund 74 Japan Advantage Fund 75 Japan Fund 76 Japan Smaller Companies Fund 77 Korea Fund 4 79 Latin America Fund 80 Malaysia Fund 81 Nordic Fund 82 Pacific Fund 83 Singapore Fund 85 South East Asia Fund 86 Switzerland Fund 88 Taiwan Fund 89 Thailand Fund 90 United Kingdom Fund 91 World Fund 92 Fondos de Asignación de Activos Fidelity Gestion Dynamique 1,4 103 Fidelity Gestion Equilibre 1,4 115 Fidelity Sélection Europe 1,4 124 Fidelity Sélection Internationale 1,4 129 FIDELITY PORTFOLIO SELECTOR (FPS) FPS Global Growth Fund 140 FPS Growth Fund 151 FPS Moderate Growth Fund 160 Fondos Equilibrados Euro Balanced Fund 170 Growth & Income Fund 1 175 Multi Asset Navigator Fund 191 Multi Asset Strategic Defensive Fund 4 210 Multi Asset Strategic Fund 4 224 Fondos de Renta Fija Asian High Yield Fund 239 Core Euro Bond Fund 241 La lista de notas completa figura en la página 603. 1 Emerging Market Debt Fund 1 243 Euro Bond Fund 245 Euro Corporate Bond Fund 248 Euro Short Term Bond Fund 251 European High Yield Fund 253 Global High Grade Income Fund 5 258 Global Inflation-linked Bond Fund 259 International Bond Fund 262 International Bond Fund II 1,4,5 266 Sterling Bond Fund 269 US Dollar Bond Fund 272 US High Yield Fund 274 Fondos en Efectivo Euro Cash Fund 1 278 US Dollar Cash Fund 1 279 Fondos MoneyBuilder MoneyBuilder Europe Fund 1,5 280 MoneyBuilder European Bond Fund 1,5 284 MoneyBuilder Global Fund 1,5 289 Fondos Fidelity Lifestyle Fidelity LiveEasy Fund 1,5 300 Fidelity Target 2010 Fund 320 Fidelity Target 2020 Fund 338 Fidelity Target 2010 (Euro) Fund 357 Fidelity Target 2015 (Euro) Fund 368 Fidelity Target 2020 (Euro) Fund 381 Fidelity Target 2025 (Euro) Fund 4 394 Fidelity Target 2030 (Euro) Fund 4 404 Fidelity Target 2035 (Euro) Fund 4 413 Fidelity Target 2040 (Euro) Fund 4 421 Fondos de Pensiones de Singapur Live 2020 Fund 1,4,5 429 Live 2030 Fund 1,4,5 439 Live Today Fund 1,4,5 449 Fondos de Reserva FIDELITY ADVISOR WORLD FUNDS (FAWF) Fondos de Renta Variable FAWF America Fund 1,4,5 462 FAWF American Diversified Fund 1,4,5 463 FAWF American Growth Fund 1,4,5 466 FAWF Asian Special Situations Fund 1,4,5 468 FAWF Europe Fund 1,4,5 470 FAWF International Fund 1,4,5 471 FAWF Japan Fund 1,4,5 482 FAWF Pacific Fund 1,4,5 483 FAWF US Large-Cap Stock Fund 1,4,5 485 Fondos de Renta Fija FAWF US Dollar Bond Fund 1,4,5 486 FAWF US High Income Fund 1,4,5 488 Fondos Equilibrados FAWF Global Balanced Fund 1,4,5 492 Fondos institucionales de reserva Fondos de Renta Variable Institutional America Fund 508 Institutional Asia Pacific (ex-Japan) Fund 1 511 Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 513 Institutional Emerging Markets Equity Fund 1 514 Institutional Euro Blue Chip Fund 516 Institutional European Larger Companies Fund 517 Institutional Global Focus Fund 518 Institutional Hong Kong Equity Fund 1 520 Institutional Hong Kong Opportunities Fund 1 521 Institutional Japan Fund 522 Institutional Japan Aggressive Fund 523 Institutional Pacific (ex-Japan) Fund 524 Fondos de Renta Fija Institutional Euro Bond Fund 525 Institutional Global Bond Fund 527 Estado del Patrimonio Neto 532 Valor del Activo Neto por Acción 552 Valor histórico del Activo Neto por Acción 572 Notas adjuntas a los Estados Financieros 596 Notas a pie de página 603 Directorio 604
Introducción Fidelity Funds (la “Sociedad”) es una sociedad de inversión de capital variable, constituida en Luxemburgo como una société d’investissement à capital variable (“SICAV”). Cuenta con una estructura en forma de paraguas, y sus activos están en diversos fondos (“subfondos”). Cada subfondo es una cartera independiente de valores gestionada de acuerdo con unos objetivos de inversión específicos. Para cada uno de los subfondos se emiten clases de acciones independientes en la Sociedad (las “Acciones”). Cada subfondo ofrece una oportunidad de inversión en fondos de valores gestionados profesionalmente en diferentes áreas geográficas y divisas, con el objetivo de inversión de obtener el crecimiento del capital, ingresos o un equilibrio entre el crecimiento del capital y los ingresos. Las acciones están autorizadas para su venta en muchas jurisdicciones y cotizan en la Bolsa de Luxemburgo, a excepción de los Fondos de Reserva, los Fondos Institucionales de Reserva y las Acciones de clase E. Se pone en conocimiento de los inversores en Suiza que la Autoridad Suiza de Control del Mercado Financiero ha autorizado la distribución en dicho país de los subfondos de Fidelity Funds, con la excepción de los que siguen: European Fund, Fidelity Gestion Dynamique, Fidelity Gestion Equilibre, Fidelity Sélection Europe, Fidelity Sélection Internationale, Growth & Income Fund, Emerging Market Debt Fund, International Bond Fund II, Euro Cash Fund, US Dollar Cash Fund, los Fondos MoneyBuilder, Fidelity LiveEasy Fund, Live 2020 Fund, Live 2030 Fund, Live Today Fund, los Fondos de Reserva, Institutional Asia Pacific (ex-Japan) Fund, Institutional Asia Pacific (ex-Japan) Opportunities Fund, Institutional Emerging Markets Equity Fund, Institutional Hong Kong Equity Fund, Institutional Hong Kong Opportunities Fund, las clases de acciones en libras esterlinas (con la excepción de Global Focus Fund, India Focus Fund, United Kingdom Fund, Sterling Bond Fund y US High Yield Fund), las clases de acciones en dólares de Singapur y las clases de acciones A-MDIST, B, B-MDIST, C, E-ACC y J. Este Informe semestral de la Sociedad no es una oferta de acciones. Las Acciones se ofrecen de acuerdo con la información contenida en el Folleto Informativo vigente (y en los documentos a los que en él se hace referencia), complementado por el último Informe Anual de la Sociedad y, en el caso de que se haya publicado después de éste, por el Informe Semestral más reciente. Pueden obtenerse copias gratuitas del actual Folleto Informativo, así como de los Informes Anual y Semestral y del estado de variación de la cartera de inversiones de la Sociedad, en la sede social de la Sociedad o en cualquiera de las compañías registradas como distribuidores de Fidelity Funds, o, en el caso de los inversores de Suiza, en el Representante de la Sociedad en Suiza. La difusión de este Informe Semestral ha sido autorizada en el Reino Unido por FIL Investments International, distribuidor británico de la Sociedad, autorizada y regulada en el Reino Unido por la Financial Services Authority [Autoridad de Servicios Financieros]. 2
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International Fund - continuación
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Italy Fund Lista de inversiones a 3
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Japan Fund Lista de inversiones a 3
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Latin America Fund Lista de inversi
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Switzerland Fund Lista de inversion
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World Fund Lista de inversiones a 3
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Fidelity Gestion Dynamique 1,4 - co
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Fidelity Gestion Equilibre 1,4 - co
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Fidelity Sélection Europe 1,4 List
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Fidelity Sélection Europe 1,4 - co
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Fidelity Sélection Internationale
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FPS Global Growth Fund Lista de inv
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FPS Moderate Growth Fund Lista de i
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FPS Moderate Growth Fund - continua
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Euro Balanced Fund Lista de inversi
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Euro Balanced Fund - continuación
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Growth & Income Fund 1 - continuaci
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Asian High Yield Fund - continuaci
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Core Euro Bond Fund - continuación
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Emerging Market Debt Fund 1 - conti
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Euro Bond Fund - continuación List
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Euro Corporate Bond Fund Lista de i
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Euro Corporate Bond Fund - continua
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Euro Short Term Bond Fund - continu
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European High Yield Fund - continua
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European High Yield Fund - continua
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Global High Grade Income Fund 5 Lis
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Global Inflation-linked Bond Fund -
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International Bond Fund Lista de in
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International Bond Fund - continuac
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International Bond Fund II 1,4,5 Li
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International Bond Fund II 1,4,5 -
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Sterling Bond Fund - continuación
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US Dollar Bond Fund Lista de invers
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US High Yield Fund Lista de inversi
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US High Yield Fund - continuación
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Euro Cash Fund 1 Lista de inversion
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MoneyBuilder Europe Fund 1,5 Lista
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MoneyBuilder Europe Fund 1,5 - cont
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Fidelity LiveEasy Fund 1,5 Lista de
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Notas adjuntas a los Estados Financ
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Directorio SEDE SOCIAL Fidelity Fun
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Informe semestral (pdf) - Cajastur

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