Informe semestral (pdf) - Cajastur

More documents

Recommendations

Info

533 Asia Pacific Growth & Income Fund 5 USD 373.000.371 - 7.741.017 20.793.783 205.661 148.094 - - - - - 401.888.926 20.758.795 272.654 677.895 - - - - 785 - 21.710.129 380.178.797 339.456.771 567.437.304 534.869.267 370.188.687 Asia Pacific Property Fund 6 USD 67.569.534 - 874.453 2.176.171 142.999 414.826 - - - - - 71.177.983 2.336.165 114.522 120.678 - - - - 612 - 2.571.977 68.606.006 40.787.099 108.338.534 178.937.033 72.787.702 Asian Aggressive Fund USD 11.569.423 - 269.403 150.535 29.017 12.816 - - - - - 12.031.194 - 200.839 20.760 - - - - 101 - 221.700 11.809.494 7.070.405 288.641 - 9.522.527 Asian Special Situations Fund USD 1.537.578.889 - 13.995.373 68.433.585 5.473.949 175.994 - - - - - 1.625.657.790 59.581.609 9.323.447 2.609.015 - - - - 476 - 71.514.547 1.554.143.243 1.096.820.824 1.283.199.263 1.260.469.541 1.187.058.375 Australia Fund AUD 854.258.652 - 13.310.525 417.450 4.155.985 151.237 - - - - - 872.293.849 6.513.333 11.277.014 1.424.323 - - - - 920 - 19.215.590 853.078.259 650.605.869 944.900.101 1.062.071.907 752.742.226 China Focus Fund USD 4.297.898.935 - 13.431.237 102.925.229 19.675.649 589.167 - - - - - 4.434.520.217 93.968.468 12.140.881 6.951.584 - - - - 4.664 - 113.065.597 4.321.454.620 2.603.509.409 4.176.919.968 5.467.086.279 3.412.379.548 Emerging Asia Fund USD 38.955.376 - 755.048 166.575 813.306 13.937 - - - - - 40.704.242 331.389 11.765 61.226 - - - - 94 - 404.474 40.299.768 10.658.882 12.232.251 - 33.245.400 Emerging Europe, Middle East and Africa Fund USD 864.964.419 - 8.648.885 15.728.899 1.066.723 1.766.749 - - - - - 892.175.675 13.777.841 5.250.753 1.602.949 - - - - 2.666 - 20.634.209 871.541.466 548.711.023 997.319.165 - 815.353.735
Estado del Patrimonio Neto - continuación Nombre del fondo Emerging Markets Fund Euro Blue Chip Fund EURO STOXX 50 Fund 2,3 European Aggressive Fund European Dynamic Growth Fund Divisa ACTIVO Inversiones en títulos con arreglo a su valor de mercado Depósitos bancarios Efectivo en bancos e intermediarios Importes a cobrar por inversiones vendidas Importes a cobrar por acciones del fondo emitidas Dividendos e intereses a cobrar Ganancias no materializadas por contratos por diferencias Ganancias no materializadas por futuros Ganancias no materializadas por contratos de cambio de divisas a plazo Ganancias no materializadas por swaps Otros importes a cobrar Activo total USD 3.041.513.742 - 12.542.677 47.775.301 8.037.121 6.115.299 - - - - - 3.115.984.140 EUR 617.150.274 - 3.979.286 3.350.368 1.024.196 432.087 - - - - - 625.936.211 EUR 218.514.163 - 33.298.643 - 170.559 77.880 - - - - - 252.061.245 EUR 902.696.360 - 2.362.598 19.255.284 1.268.267 651.015 - - - - - 926.233.524 EUR 241.405.622 - 447.115 2.386.418 148.634 337.792 - - - - - 244.725.581 PASIVO Importes a pagar por inversiones adquiridas Importes a pagar por acciones del fondo rescatadas Gastos pagaderos Pérdidas no materializadas por contratos por diferencias Pérdidas no materializadas por futuros Pérdidas no materializadas por contratos de cambio de divisas a plazo Pérdidas no materializadas por swaps Otros importes a pagar Descubiertos bancarios Pasivo total 24.829.877 16.006.837 5.370.944 - - - - 6.940 - 46.214.598 1.018.379 4.849.066 1.004.006 - - - - 4.034 - 6.875.485 - 444.558 209.916 - 1.094.103 - - 925 - 1.749.502 17.120.754 3.722.790 1.551.138 - - - - 5.450 - 22.400.132 - 631.555 429.230 - - - - 557 - 1.061.342 ACTIVOS NETOS a 31/10/09 ACTIVOS NETOS a 30/04/09 ACTIVOS NETOS a 30/04/08 ACTIVOS NETOS a 30/04/07 3.069.769.542 2.146.126.409 4.641.908.560 1.218.944.036 619.060.726 685.267.500 765.736.150 777.998.204 250.311.743 211.885.208 333.627.344 399.834.309 903.833.392 771.567.552 3.710.352.205 2.724.935.579 243.664.239 227.466.880 342.708.691 521.688.826 COSTE DE LAS INVERSIONES 2.646.725.697 561.601.581 287.344.298 799.041.071 222.315.225 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. 534
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 and 30:
European Aggressive Fund Lista de i
Page 31 and 32:
European Dynamic Growth Fund Lista
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 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
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
Page 83 and 84:
Nordic Fund Lista de inversiones a
Page 85 and 86:
Pacific Fund - continuación Lista
Page 87 and 88:
South East Asia Fund Lista de inver
Page 89 and 90:
Switzerland Fund Lista de inversion
Page 91 and 92:
Thailand Fund Lista de inversiones
Page 93 and 94:
World Fund Lista de inversiones a 3
Page 95 and 96:
World Fund - continuación Lista de
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Fidelity Gestion Dynamique 1,4 - co
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Fidelity Gestion Equilibre 1,4 - co
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Fidelity Sélection Europe 1,4 List
Page 127 and 128:
Fidelity Sélection Europe 1,4 - co
Page 129 and 130:
Fidelity Sélection Europe 1,4 - co
Page 131 and 132:
Fidelity Sélection Internationale
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
FPS Global Growth Fund Lista de inv
Page 143 and 144:
FPS Global Growth Fund - continuaci
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
FPS Growth Fund - continuación Lis
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
FPS Moderate Growth Fund Lista de i
Page 163 and 164:
FPS Moderate Growth Fund - continua
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Euro Balanced Fund Lista de inversi
Page 173 and 174:
Euro Balanced Fund - continuación
Page 175 and 176:
Euro Balanced Fund - continuación
Page 177 and 178:
Growth & Income Fund 1 - continuaci
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Multi Asset Navigator Fund - contin
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Multi Asset Strategic Defensive Fun
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Multi Asset Strategic Fund 4 Lista
Page 227 and 228:
Multi Asset Strategic Fund 4 - cont
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Asian High Yield Fund - continuaci
Page 243 and 244:
Core Euro Bond Fund - continuación
Page 245 and 246:
Emerging Market Debt Fund 1 - conti
Page 247 and 248:
Euro Bond Fund - continuación List
Page 249 and 250:
Euro Corporate Bond Fund Lista de i
Page 251 and 252:
Euro Corporate Bond Fund - continua
Page 253 and 254:
Euro Short Term Bond Fund - continu
Page 255 and 256:
European High Yield Fund - continua
Page 257 and 258:
European High Yield Fund - continua
Page 259 and 260:
Global High Grade Income Fund 5 Lis
Page 261 and 262:
Global Inflation-linked Bond Fund -
Page 263 and 264:
International Bond Fund Lista de in
Page 265 and 266:
International Bond Fund - continuac
Page 267 and 268:
International Bond Fund II 1,4,5 Li
Page 269 and 270:
International Bond Fund II 1,4,5 -
Page 271 and 272:
Sterling Bond Fund - continuación
Page 273 and 274:
US Dollar Bond Fund Lista de invers
Page 275 and 276:
US High Yield Fund Lista de inversi
Page 277 and 278:
US High Yield Fund - continuación
Page 279 and 280:
Euro Cash Fund 1 Lista de inversion
Page 281 and 282:
MoneyBuilder Europe Fund 1,5 Lista
Page 283 and 284:
MoneyBuilder Europe Fund 1,5 - cont
Page 285 and 286:
MoneyBuilder European Bond Fund 1,5
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
MoneyBuilder Global Fund 1,5 - cont
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Fidelity LiveEasy Fund 1,5 Lista de
Page 303 and 304:
Fidelity LiveEasy Fund 1,5 - contin
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Fidelity Target 2010 Fund Lista de
Page 323 and 324:
Fidelity Target 2010 Fund - continu
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Fidelity Target 2020 Fund Lista de
Page 341 and 342:
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Fidelity Target 2010 (Euro) Fund -
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Fidelity Target 2015 (Euro) Fund Li
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Fidelity Target 2025 (Euro) Fund 4
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421 and 422:
Page 423 and 424:
Page 425 and 426:
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Live 2020 Fund 1,4,5 - continuació
Page 433 and 434:
Page 435 and 436:
Page 437 and 438:
Page 439 and 440:
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Live Today Fund 1,4,5 - continuaci
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
FAWF America Fund 1,4,5 Lista de in
Page 465 and 466:
FAWF American Diversified Fund 1,4,
Page 467 and 468:
FAWF American Growth Fund 1,4,5 Lis
Page 469 and 470:
FAWF Asian Special Situations Fund
Page 471 and 472:
FAWF Europe Fund 1,4,5 Lista de inv
Page 473 and 474:
FAWF International Fund 1,4,5 - con
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
Page 483 and 484: FAWF Japan Fund 1,4,5 Lista de inve
Page 485 and 486: FAWF Pacific Fund 1,4,5 - continuac
Page 487 and 488: FAWF US Dollar Bond Fund 1,4,5 List
Page 489 and 490: FAWF US High Income Fund 1,4,5 List
Page 491 and 492: FAWF US High Income Fund 1,4,5 - co
Page 493 and 494: FAWF Global Balanced Fund 1,4,5 Lis
Page 495 and 496: FAWF Global Balanced Fund 1,4,5 - c
Page 509 and 510: Institutional America Fund Lista de
Page 511 and 512: Institutional America Fund - contin
Page 513 and 514: Institutional Asia Pacific (ex-Japa
Page 515 and 516: Institutional Emerging Markets Equi
Page 517 and 518: Institutional Euro Blue Chip Fund L
Page 519 and 520: Institutional Global Focus Fund Lis
Page 521 and 522: Institutional Hong Kong Equity Fund
Page 523 and 524: Institutional Japan Fund Lista de i
Page 525 and 526: Institutional Pacific (ex-Japan) Fu
Page 527 and 528: Institutional Euro Bond Fund - cont
Page 529 and 530: Institutional Global Bond Fund - co
Page 531 and 532: Institutional Global Bond Fund - co
Page 533: Estado del Patrimonio Neto a 31 de
Page 537 and 538: Estado del Patrimonio Neto - contin
Page 553 and 554: Valor del Activo Neto por Acción a
Page 555 and 556: Valor del Activo Neto por Acción -
Page 573 and 574: Valor histórico del Activo Neto po
Page 585 and 586:
Valor histórico del Activo Neto po
Page 587 and 588:
Page 589 and 590:
Page 591 and 592:
Page 593 and 594:
Page 595 and 596:
Page 597 and 598:
Notas adjuntas a los Estados Financ
Page 599 and 600:
Page 601 and 602:
Page 603 and 604:
Page 605 and 606:
Directorio SEDE SOCIAL Fidelity Fun
show all

Informe semestral (pdf) - Cajastur

Create successful ePaper yourself

Delete template?

Save as template?