Informe semestral (pdf) - Cajastur

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Institutional Emerging Markets Equity Fund 1 - continuación Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN USD Valores admitidos o negociados en otros mercados regulados Energía Lukoil RU USD 36.200 2.148.481 2,21 Surgutneftegaz (Pref.) RU USD 3.344.208 1.371.125 1,41 Gazprom ADR (Reino Unido) RU USD 42.533 1.027.180 1,06 Rosneft Oil RU USD 117.317 897.476 0,92 Gazpromneft RU USD 116.746 583.731 0,60 KazMunaiGas Exploration Production GDR KZ USD 24.598 581.743 0,60 Eurasia Drilling CY USD 20.059 330.968 0,34 6.940.704 7,15 Empresas de servicios públicos IDGC Holding RU USD 5.901.717 699.353 0,72 699.353 0,72 Materiales Tata Steel GDR IN USD 3.434 39.487 0,04 39.487 0,04 Empresas industriales Novorossiysk Commercial Sea Port Reg S RU USD 19.792 227.611 0,23 Novorossiysk Commercial Sea Port RU USD 943.864 142.523 0,15 370.134 0,38 Servicios de telecomunicaciones Sistema GDR RU USD 45.125 734.640 0,76 734.640 0,76 Servicios financieros Sberbank of Russian Federation RU USD 742.131 1.669.795 1,72 Commercial International Bank GDR EG USD 54.292 548.349 0,56 Guaranty Trust Bank NG USD 35.492 220.049 0,23 2.438.193 2,51 Valores no admitidos a cotización Materiales Siam Cement NVDR TH THB 110.132 663.998 0,68 663.998 0,68 Servicios financieros XXI Century Investments* CY GBP 4.739 1.753 0,00 1.753 0,00 Fracciones 1 0,00 Total de inversiones (Coste 85.226.646 USD) 96.118.018 98,99 Distribución geográfica Código del país % China CN 14,61 Brasil BR 12,80 Rusia RU 11,59 Sudáfrica ZA 10,38 Corea KR 10,36 Taiwán TW 10,18 India IN 6,36 México MX 4,92 Hong Kong HK 4,42 Israel IL 2,01 Indonesia ID 1,82 Tailandia TH 1,79 Estados Unidos US 1,68 Egipto EG 1,06 Luxemburgo LU 0,77 Turquía TR 0,70 Perú PE 0,66 Kazajstán KZ 0,60 Canadá CA 0,57 Qatar QA 0,51 Reino Unido GB 0,48 Chipre CY 0,34 Nigeria NG 0,23 Malasia MY 0,14 Efectivo y otros activos netos 1,01 515
Institutional Euro Blue Chip 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 Total FR EUR 73.558 2.989.049 3,10 Royal Dutch Shell (Países Bajos) (A) NL EUR 111.146 2.246.253 2,33 Repsol YPF ES EUR 59.347 1.078.040 1,12 Saipem IT EUR 49.306 993.028 1,03 Seadrill BM NOK 65.666 932.346 0,97 Sevan Marine NO NOK 452.758 499.331 0,52 AMEC GB GBP 44.160 397.509 0,41 Aker Solutions ASA NO NOK 24.565 201.512 0,21 9.337.068 9,67 Empresas de servicios públicos E.ON DE EUR 65.603 1.711.574 1,77 EDP - Energias de Portugal PT EUR 250.012 751.787 0,78 Red Electrica ES EUR 21.292 749.684 0,78 EDP Renovaveis ES EUR 77.305 524.125 0,54 Centrica GB GBP 163.998 454.498 0,47 4.191.668 4,34 Materiales BASF DE EUR 80.100 2.923.655 3,03 ArcelorMittal (Países Bajos) LU EUR 65.270 1.499.914 1,55 Linde DE EUR 20.462 1.460.776 1,51 HeidelbergCement DE EUR 15.147 616.930 0,64 Umicore BE EUR 24.665 511.794 0,53 Rexam GB GBP 112.440 347.632 0,36 CRH IE EUR 509 8.479 0,01 7.369.180 7,63 Empresas industriales Siemens (Reg.) DE EUR 82.411 5.065.806 5,25 Schneider Electric FR EUR 23.458 1.665.775 1,72 Deutsche Post DE EUR 117.879 1.355.018 1,40 Atlantia IT EUR 77.336 1.245.111 1,29 Randstad Holding NL EUR 46.357 1.200.643 1,24 MAN SE DE EUR 15.194 850.559 0,88 GEA Group DE EUR 51.624 662.340 0,69 Deutsche Lufthansa AG DE EUR 53.805 564.949 0,59 Kloeckner & Co DE EUR 32.738 488.778 0,51 Michael Page International GB GBP 132.955 477.983 0,49 Rheinmetall DE EUR 12.493 461.496 0,48 SMA Solar Technology DE EUR 6.085 396.650 0,41 Interpump Group IT EUR 61.891 257.159 0,27 Hays GB GBP 228.062 249.203 0,26 Groupe Eurotunnel (Reg.) FR EUR 4.894 32.958 0,03 14.974.428 15,51 Tecnología de la información SAP DE EUR 92.029 2.834.487 2,94 Atos Origin FR EUR 20.678 660.468 0,68 Aixtron DE EUR 30.601 623.340 0,65 Kontron DE EUR 47.917 386.213 0,40 4.504.508 4,66 Bienes de consumo discrecional bwin Interactive Entertainment AT EUR 48.388 1.592.463 1,65 BMW DE EUR 46.390 1.544.550 1,60 Daimler (Reg.) DE EUR 41.713 1.379.872 1,43 SES (Francia) LU EUR 88.445 1.305.005 1,35 ElringKlinger DE EUR 80.207 1.090.820 1,13 Tod’s IT EUR 23.089 1.083.318 1,12 Nokian Renkaat FI EUR 40.347 586.652 0,61 Puma Rudolf Dassler Sport DE EUR 2.373 492.828 0,51 PPR FR EUR 6.157 457.867 0,47 Fielmann DE EUR 6.976 349.927 0,36 Hugo Boss DE EUR 12.963 327.965 0,34 Autoliv Inc SE USD 12.995 299.111 0,31 CTS Eventim DE EUR 3.348 114.254 0,12 10.624.632 11,00 Código Cód. Acciones o Valor de % del país div nominal mercado en PN EUR Asistencia sanitaria Bayer DE EUR 34.285 1.619.298 1,68 Intercell AT EUR 39.367 1.035.355 1,07 Fresenius Medical Care DE EUR 23.209 764.745 0,79 QIAGEN NL EUR 45.395 640.068 0,66 Essilor FR EUR 16.600 633.295 0,66 Fresenius (Pref.) DE EUR 15.986 631.617 0,65 Rhoen Klinikum DE EUR 30.296 499.878 0,52 Novo Nordisk (B) DK DKK 11.792 499.094 0,52 6.323.350 6,55 Servicios de telecomunicaciones Telefonica ES EUR 189.404 3.604.354 3,73 KPN NL EUR 233.604 2.885.010 2,99 Iliad FR EUR 9.387 691.829 0,72 Hellenic Telecommunications Organization GR EUR 27.669 318.198 0,33 7.499.391 7,77 Servicios financieros Intesa Sanpaolo IT EUR 1.283.023 3.688.692 3,82 Banco Santander ES EUR 324.571 3.568.660 3,70 AXA FR EUR 202.060 3.438.056 3,56 BBVA ES EUR 236.747 2.893.046 3,00 Allianz (Reg.) DE EUR 30.774 2.401.628 2,49 BNP Paribas FR EUR 40.400 2.078.577 2,15 Credit Agricole FR EUR 93.034 1.219.212 1,26 Deutsche Bank (Reg.) DE EUR 19.630 972.761 1,01 Euler Hermes FR EUR 16.414 887.857 0,92 Mediobanca IT EUR 92.070 799.630 0,83 Unione di Banche Italiane IT EUR 73.533 715.844 0,74 Muenchener Rueckversicherungs (Reg.) DE EUR 6.181 665.333 0,69 Hannover Rueckversicherung DE EUR 21.170 648.657 0,67 Deutsche Boerse DE EUR 8.584 473.152 0,49 KBC Groep BE EUR 15.792 463.016 0,48 Groupe Bruxelles Lambert SA BE EUR 6.830 410.135 0,42 Eurazeo FR EUR 8.361 358.610 0,37 April Group FR EUR 11.983 305.559 0,32 Banco Santander Rights 02/11/2009 ES EUR 324.571 38.949 0,04 Mediobanca Wts 18/06/2011 IT EUR 129.383 1 0,00 26.027.375 26,95 Total de inversiones (Coste 91.390.275 EUR) 96.193.365 99,61 Distribución geográfica Código del país % Alemania DE 37,47 Francia FR 16,47 España ES 12,90 Italia IT 9,09 Países Bajos NL 7,22 Bélgica BE 4,02 Luxemburgo LU 2,90 Austria AT 2,72 Reino Unido GB 2,00 Portugal PT 1,36 Bermudas BM 0,97 Noruega NO 0,73 Finlandia FI 0,61 Dinamarca DK 0,52 Grecia GR 0,33 Suecia SE 0,31 Irlanda IE 0,01 Efectivo y otros activos netos 0,39 Bienes de consumo básico Anheuser-Busch InBev BE EUR 78.070 2.498.624 2,59 Henkel AG & Co (Pref.) DE EUR 35.551 1.100.663 1,14 Metro DE EUR 18.521 699.351 0,72 Jeronimo Martins PT EUR 92.224 557.955 0,58 Remy Cointreau FR EUR 14.738 485.172 0,50 5.341.765 5,53 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. 516
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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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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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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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