Informe semestral (pdf) - Cajastur

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European Aggressive Fund - continuación Lista de inversiones a 31 de octubre de 2009 Distribución geográfica Código del país % Francia FR 16,22 Alemania DE 13,94 Reino Unido GB 13,54 España ES 7,53 Suiza CH 7,31 Irlanda IE 6,14 Italia IT 4,97 Dinamarca DK 3,97 Países Bajos NL 3,75 Suecia SE 3,37 Bélgica BE 3,03 Noruega NO 2,49 Luxemburgo LU 2,18 Estados Unidos US 1,96 Rusia RU 1,57 Portugal PT 1,54 Canadá CA 1,08 Israel IL 1,05 Brasil BR 0,98 Finlandia FI 0,96 Egipto EG 0,56 Sudáfrica ZA 0,56 Austria AT 0,52 Perú PE 0,38 Bermudas BM 0,27 Efectivo y otros activos netos 0,13 29
European Dynamic Growth Fund 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 Energía Royal Dutch Shell (Países Bajos) (A) NL EUR 220.360 4.453.482 1,83 AMEC GB GBP 370.327 3.333.551 1,37 BG Group GB GBP 259.654 3.057.481 1,25 Saipem IT EUR 144.661 2.913.475 1,20 13.757.989 5,65 Empresas de servicios públicos Veolia Environnement FR EUR 120.639 2.687.229 1,10 2.687.229 1,10 Materiales Linde DE EUR 70.247 5.014.900 2,06 BHP Billiton GB GBP 246.677 4.524.971 1,86 HeidelbergCement DE EUR 74.793 3.046.315 1,25 12.586.186 5,17 Empresas industriales Schindler Holding CH CHF 151.280 7.039.055 2,89 Serco Group GB GBP 1.157.287 6.529.489 2,68 Experian IE GBP 828.526 5.169.335 2,12 Capita Group GB GBP 605.217 5.154.097 2,12 SGS (Reg.) CH CHF 3.828 3.483.553 1,43 Wavin NL EUR 2.196.626 3.092.850 1,27 GFK DE EUR 141.477 3.044.589 1,25 Randstad Holding NL EUR 112.871 2.923.347 1,20 Vestas Wind Systems DK DKK 60.163 2.897.982 1,19 SMA Solar Technology DE EUR 40.922 2.667.721 1,09 Kuehne & Nagel International (Reg.) CH CHF 41.195 2.541.185 1,04 Kloeckner & Co DE EUR 155.784 2.325.855 0,95 Ryanair IE EUR 696.277 2.054.017 0,84 48.923.075 20,08 Tecnología de la información Software DE EUR 65.975 3.995.425 1,64 Alten FR EUR 177.263 3.034.746 1,25 Playtech VG GBP 609.841 2.448.694 1,00 Telecity Group GB GBP 650.664 2.432.867 1,00 Gemalto FR EUR 82.849 2.376.512 0,98 SAP DE EUR 73.030 2.249.331 0,92 Mastercard (A) US USD 10.680 1.592.983 0,65 Visa (A) US USD 29.244 1.505.656 0,62 19.636.214 8,06 Código Cód. Acciones o Valor de % del país div nominal mercado en PN EUR Zurich Financial Services CH CHF 26.977 4.212.077 1,73 UBS (Reg.) CH CHF 296.088 3.390.364 1,39 National Bank of Greece GR EUR 123.765 3.130.013 1,28 IG Group Holdings GB GBP 923.697 3.111.470 1,28 Allianz (Reg.) DE EUR 32.810 2.560.466 1,05 38.928.968 15,98 Valores admitidos o negociados en otros mercados regulados Energía Gazprom ADR (Reino Unido) RU USD 246.831 4.047.234 1,66 4.047.234 1,66 Fracciones 1 0,00 Total de inversiones (Coste 222.315.225 EUR) 241.405.622 99,07 Distribución geográfica Código del país % Reino Unido GB 18,13 Alemania DE 17,06 Suiza CH 12,78 Francia FR 10,07 Suecia SE 7,12 Países Bajos NL 6,17 Dinamarca DK 5,70 Italia IT 5,43 Irlanda IE 2,96 Grecia GR 2,69 Bélgica BE 1,92 Rusia RU 1,66 Noruega NO 1,59 Brasil BR 1,36 Estados Unidos US 1,27 Austria AT 1,23 Islas Vírgenes (Reino Unido) VG 1,00 Finlandia FI 0,93 Efectivo y otros activos netos 0,93 Bienes de consumo discrecional Hennes & Mauritz (B) SE SEK 196.829 7.510.670 3,08 Tod’s IT EUR 128.149 6.012.728 2,47 PPR FR EUR 54.397 4.044.935 1,66 Schibsted NO NOK 346.342 3.883.410 1,59 Modern Times Group SE SEK 131.251 3.854.432 1,58 Puma Rudolf Dassler Sport DE EUR 18.068 3.753.017 1,54 MRV Engenharia e Participacoes BR BRL 265.496 3.305.019 1,36 bwin Interactive Entertainment AT EUR 90.787 2.987.784 1,23 SeLoger.com FR EUR 116.479 2.776.852 1,14 Nexity FR EUR 98.014 2.487.590 1,02 Nokian Renkaat FI EUR 155.515 2.261.181 0,93 William Hill GB GBP 1.003.765 1.882.167 0,77 44.759.785 18,37 Bienes de consumo básico Tesco GB GBP 1.925.186 8.753.008 3,59 Anheuser-Busch InBev BE EUR 145.920 4.670.162 1,92 Coca-Cola Hellenic Bottling GR EUR 190.638 3.412.416 1,40 16.835.586 6,91 Asistencia sanitaria Novo Nordisk (B) DK DKK 259.950 11.002.207 4,52 Essilor FR EUR 186.991 7.133.696 2,93 Elekta (B) SE SEK 471.399 5.984.918 2,46 QIAGEN NL EUR 322.971 4.553.896 1,87 Fresenius Medical Care DE EUR 131.750 4.341.152 1,78 Sonova Holding (Reg.) CH CHF 56.350 3.946.007 1,62 Lonza Group (Reg.) CH CHF 43.114 2.281.479 0,94 39.243.355 16,11 Servicios financieros Deutsche Boerse DE EUR 155.299 8.560.077 3,51 Standard Chartered GB GBP 322.474 5.400.674 2,22 Intesa Sanpaolo IT EUR 1.501.474 4.316.738 1,77 Bank Sarasin & Compagnie (Reg.) (B) CH CHF 156.696 4.247.089 1,74 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. 30
Page 1 and 2: F I D E L I T Y F U N D S SOCIÉTÉ
Page 3 and 4: Introducción Fidelity Funds (la
Page 5 and 6: Informe de Gestión* Examen de los
Page 7 and 8: America Fund Lista de inversiones a
Page 9 and 10: America Diversified Fund - continua
Page 11 and 12: American Growth Fund Lista de inver
Page 13 and 14: ASEAN Fund Lista de inversiones a 3
Page 15 and 16: Asia Pacific Growth & Income Fund 5
Page 17 and 18: Asian Aggressive Fund Lista de inve
Page 19 and 20: Asian Special Situations Fund - con
Page 21 and 22: China Focus Fund Lista de inversion
Page 23 and 24: Emerging Asia Fund - continuación
Page 25 and 26: Emerging Markets Fund Lista de inve
Page 27 and 28: Euro Blue Chip Fund Lista de invers
Page 29: European Aggressive Fund Lista de i
Page 33 and 34: European Fund 1 - continuación Lis
Page 35 and 36: European Fund 1 - continuación Lis
Page 37 and 38: European Growth Fund - continuació
Page 39 and 40: European Smaller Companies Fund Lis
Page 41 and 42: European Smaller Companies Fund - c
Page 43 and 44: France Fund Lista de inversiones a
Page 45 and 46: Global Consumer Industries Fund Lis
Page 47 and 48: Global Focus Fund Lista de inversio
Page 49 and 50: Global Health Care Fund Lista de in
Page 51 and 52: Global Industrials Fund - continuac
Page 53 and 54: Global Real Asset Securities Fund L
Page 55 and 56: Global Sector Fund Lista de inversi
Page 57 and 58: Global Technology Fund Lista de inv
Page 59 and 60: Greater China Fund Lista de inversi
Page 61 and 62: Iberia Fund Lista de inversiones a
Page 63 and 64: Indonesia Fund Lista de inversiones
Page 65 and 66: International Fund - continuación
Page 75 and 76: Italy Fund Lista de inversiones a 3
Page 77 and 78: Japan Fund Lista de inversiones a 3
Page 79 and 80: Japan Smaller Companies Fund - cont
Page 81 and 82:
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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Multi Asset Strategic Fund 4 - cont
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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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MoneyBuilder European Bond Fund 1,5
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MoneyBuilder Global Fund 1,5 - cont
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Fidelity LiveEasy Fund 1,5 Lista de
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Fidelity LiveEasy Fund 1,5 - contin
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Fidelity Target 2010 Fund Lista de
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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 2020 Fund 1,4,5 - continuació
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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
Page 513 and 514:
Institutional Asia Pacific (ex-Japa
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Institutional Emerging Markets Equi
Page 517 and 518:
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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