Informe semestral (pdf) - Cajastur

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US High Yield Fund - continuación Lista de inversiones a 31 de octubre de 2009 Distribución geográfica Código del país % Estados Unidos US 78,34 Bermudas BM 4,10 Canadá CA 1,88 Países Bajos NL 1,08 Australia AU 0,65 Islas Caimán KY 0,63 Luxemburgo LU 0,35 México MX 0,33 Noruega NO 0,29 Islas Marshall MH 0,28 Alemania DE 0,27 Singapur SG 0,27 Reino Unido GB 0,23 Irlanda IE 0,16 Liberia LR 0,10 Efectivo y otros activos netos 11,05 277
Euro Cash Fund 1 Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN EUR Valores admitidos o negociados en un mercado de valores oficial Servicios financieros KFW 3,75% 05/02/2010 EMTN DE EUR 7.690.386 7.755.253 1,57 Instituto de Credito Oficial 4,00% 01/02/2010 EMTN ES EUR 7.113.607 7.176.283 1,45 European Investment Bank 4,50% 15/12/2009 EMTN 99 EUR 1.441.947 1.449.136 0,29 16.380.672 3,32 Valores admitidos o negociados en otros mercados regulados Gobierno Netherlands 0,50% 31/12/2009 NL EUR 16.342.071 16.328.640 3,31 Finnish T-Bill 0,48% 12/01/2010 FI EUR 16.342.071 16.326.524 3,31 Belgium T-Bill 0,39% 17/12/2009 BE EUR 15.380.772 15.373.149 3,11 Spain 0,36% 20/11/2009 ES EUR 14.900.123 14.897.228 3,02 Spain 0,41% 18/12/2009 ES EUR 13.458.176 13.451.003 2,73 Italy 0,40% 30/11/2009 IT EUR 11.535.579 11.531.832 2,34 France 0,66% 31/12/2009 FR EUR 9.612.983 9.602.430 1,95 Italy 0,38% 16/11/2009 IT EUR 7.690.386 7.689.105 1,56 105.199.911 21,31 Instrumentos del mercado monetario HSBC CD 0,40% 30/11/2009 GB EUR 19.225.966 19.226.046 3,90 HSBC CD 0,44% 03/11/2009 GB EUR 15.380.772 15.380.779 3,12 ING Bank CP 0,42% 24/11/2009 NL EUR 15.380.772 15.376.469 3,12 Landesbank CP 0,37% 01/12/2009 DE EUR 15.380.772 15.375.877 3,12 Commonwealth Bank CP 0,40% 15/01/2010 AU EUR 15.380.772 15.367.802 3,11 Westpac Banking CP 0,47% 14/01/2010 AU EUR 15.380.772 15.365.736 3,11 Calyon Australia CP 0,55% 19/01/2010 AU EUR 15.380.772 15.362.010 3,11 Societe Generale CD 0,37% 07/12/2009 FR EUR 14.419.474 14.419.474 2,92 Societe Generale CD 0,37% 25/11/2009 FR EUR 14.419.474 14.419.474 2,92 GDF Suez CP 0,36% 16/11/2009 FR EUR 14.419.474 14.417.168 2,92 Svenska Bank CP 0,38% 19/11/2009 SE EUR 14.419.474 14.416.583 2,92 EDF CP 0,345% 23/11/2009 FR EUR 14.419.474 14.416.298 2,92 National Australia Bank CP 0,383% 08/01/2010 AU EUR 14.419.474 14.408.913 2,92 Calyon (Londres) CP 0,45% 01/02/2010 GB EUR 14.419.474 14.402.737 2,92 BBVA CP 0,47% 08/01/2010 GB EUR 13.938.825 13.926.288 2,82 BFCM Paris CP 0,38% 02/12/2009 FR EUR 13.458.176 13.453.633 2,73 Intesa Sanpaolo CP 0,46% 22/01/2010 IE EUR 12.496.878 12.483.645 2,53 Santander CP 0,59% 08/02/2010 ES EUR 12.496.878 12.476.438 2,53 Rabobank Nederland CP 0,37% 03/12/2009 NL EUR 12.016.228 12.012.648 2,43 Barclays CD 0,40% 29/12/2009 GB EUR 11.535.579 11.535.579 2,34 EDF CP 0,41% 04/01/2010 FR EUR 11.535.579 11.527.440 2,34 BNP CD 0,48% 01/02/2010 FR EUR 11.535.579 11.521.590 2,33 Santander CP 0,55% 09/02/2010 ES EUR 10.574.281 10.557.990 2,14 Fortis Bank (Países Bajos) CP 0,42% 16/11/2009 NL EUR 9.612.983 9.611.189 1,95 Nordea Bank CP 0,35% 09/11/2009 SE EUR 5.287.141 5.286.678 1,07 ING Bank CP 0,46% 23/12/2009 NL EUR 2.883.895 2.881.943 0,58 BBVA CP 0,53% 04/11/2009 GB EUR 1.922.597 1.922.483 0,39 341.552.910 69,20 Total de inversiones (Coste 458.551.616 EUR) 463.133.493 93,83 Depósitos bancarios Dexia TD 0,28% 02/11/2009 BE EUR 24.847.233 24.847.233 5,03 DZ Bank TD 0,23% 02/11/2009 DE EUR 15.380.772 15.380.772 3,12 DnB NOR Bank TD 0,22% 02/11/2009 NO EUR 9.889.666 9.889.666 2,00 Total de depósitos bancarios 50.117.671 10,15 Total de inversiones (depósitos bancarios incluidos) 513.251.164 103,98 Distribución geográfica Código del país % Francia FR 21,02 Reino Unido GB 15,48 Australia AU 12,26 España ES 11,86 Países Bajos NL 11,39 Bélgica BE 8,15 Alemania DE 7,80 Suecia SE 3,99 Italia IT 3,89 Finlandia FI 3,31 Irlanda IE 2,53 Noruega NO 2,00 Organismos internacionales 99 0,29 Efectivo y otros pasivos netos (3,98) La lista de notas completa figura en la página 603. Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros. El porcentaje del patrimonio neto en la lista de inversiones y en la distribución geográfica se verá afectado por el redondeo. 278
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F I D E L I T Y F U N D S SOCIÉTÉ
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Introducción Fidelity Funds (la
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Informe de Gestión* Examen de los
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America Fund Lista de inversiones a
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America Diversified Fund - continua
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American Growth Fund Lista de inver
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ASEAN Fund Lista de inversiones a 3
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Asia Pacific Growth & Income Fund 5
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Asian Aggressive Fund Lista de inve
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Asian Special Situations Fund - con
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China Focus Fund Lista de inversion
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Emerging Asia Fund - continuación
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Emerging Markets Fund Lista de inve
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Euro Blue Chip Fund Lista de invers
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European Aggressive Fund Lista de i
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European Dynamic Growth Fund Lista
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European Fund 1 - continuación Lis
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European Fund 1 - continuación Lis
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European Growth Fund - continuació
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European Smaller Companies Fund Lis
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European Smaller Companies Fund - c
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France Fund Lista de inversiones a
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Global Consumer Industries Fund Lis
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Global Focus Fund Lista de inversio
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Global Health Care Fund Lista de in
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Global Industrials Fund - continuac
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Global Real Asset Securities Fund L
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Global Sector Fund Lista de inversi
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Global Technology Fund Lista de inv
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Greater China Fund Lista de inversi
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Iberia Fund Lista de inversiones a
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Indonesia Fund Lista de inversiones
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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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Japan Smaller Companies Fund - cont
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Latin America Fund Lista de inversi
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Nordic Fund Lista de inversiones a
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Pacific Fund - continuación Lista
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South East Asia Fund Lista de inver
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Switzerland Fund Lista de inversion
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Thailand Fund Lista de inversiones
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World Fund Lista de inversiones a 3
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World Fund - continuación Lista de
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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 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 Global Growth Fund - continuaci
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FPS Growth Fund - continuación Lis
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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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Euro Balanced Fund - continuación
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Growth & Income Fund 1 - continuaci
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Multi Asset Navigator Fund - contin
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Multi Asset Strategic Defensive Fun
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Multi Asset Strategic Fund 4 Lista
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Page 259 and 260: Global High Grade Income Fund 5 Lis
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Page 273 and 274: US Dollar Bond Fund Lista de invers
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Fidelity Target 2010 Fund - continu
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Fidelity Target 2020 Fund Lista de
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Fidelity Target 2010 (Euro) Fund -
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Fidelity Target 2015 (Euro) Fund Li
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Fidelity Target 2025 (Euro) Fund 4
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Live Today Fund 1,4,5 - continuaci
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FAWF America Fund 1,4,5 Lista de in
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FAWF American Diversified Fund 1,4,
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FAWF American Growth Fund 1,4,5 Lis
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FAWF Asian Special Situations Fund
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FAWF Europe Fund 1,4,5 Lista de inv
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FAWF International Fund 1,4,5 - con
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FAWF Japan Fund 1,4,5 Lista de inve
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FAWF Pacific Fund 1,4,5 - continuac
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FAWF US Dollar Bond Fund 1,4,5 List
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FAWF US High Income Fund 1,4,5 List
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FAWF US High Income Fund 1,4,5 - co
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FAWF Global Balanced Fund 1,4,5 Lis
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FAWF Global Balanced Fund 1,4,5 - c
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Institutional America Fund Lista de
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Institutional America Fund - contin
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Institutional Asia Pacific (ex-Japa
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Institutional Emerging Markets Equi
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Institutional Euro Blue Chip Fund L
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Institutional Global Focus Fund Lis
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Institutional Hong Kong Equity Fund
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Institutional Japan Fund Lista de i
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Institutional Pacific (ex-Japan) Fu
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Institutional Euro Bond Fund - cont
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Institutional Global Bond Fund - co
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Institutional Global Bond Fund - co
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Estado del Patrimonio Neto a 31 de
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Estado del Patrimonio Neto - contin
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Valor del Activo Neto por Acción a
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Valor del Activo Neto por Acción -
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Valor histórico del Activo Neto po
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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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