Informe semestral (pdf) - Cajastur

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539 Korea Fund 4 USD 481.400.590 - 11.003.923 572.484 101.918 - - - - - - 493.078.915 2.868.712 7.511.639 860.789 - - - - 36 - 11.241.176 481.837.739 354.673.283 885.748.958 477.591.992 418.459.607 Latin America Fund USD 1.017.851.089 - 11.043.476 1.681.946 4.824.576 4.846.647 - - - - - 1.040.247.734 1.700.796 2.698.681 1.806.103 - - - - 427 - 6.206.007 1.034.041.727 578.319.840 1.389.877.759 1.002.177.037 777.133.853 Malaysia Fund USD 166.244.890 - 3.822.888 136.270 1.882.897 113.514 - - - - - 172.200.459 763 730.610 278.530 - - - - 227 - 1.010.130 171.190.329 142.029.808 298.069.836 503.971.012 146.355.966 Nordic Fund SEK 1.985.254.541 - 5.601.873 336.524 622.868 149.280 - - - - - 1.991.965.086 378.829 2.476.411 3.330.913 - - - - 300 - 6.186.453 1.985.778.633 1.706.032.101 3.485.214.478 4.524.620.455 1.780.440.270 Pacific Fund USD 666.247.549 - 647.481 20.335.131 2.800 1.192.771 - - - - - 688.425.732 10.596.062 10.140.109 1.183.045 - - - - 2.073 725.149 22.646.438 665.779.294 466.191.524 1.130.454.896 1.262.786.253 620.533.077 Singapore Fund USD 173.089.121 - 1.618.731 15.503.347 1.692.757 215.383 - - - - - 192.119.339 8.928.553 7.393.391 314.247 - - - - 89 - 16.636.280 175.483.059 142.066.526 262.254.936 413.225.420 148.663.152 South East Asia Fund USD 4.931.398.363 - 16.330.432 74.983.576 9.374.312 1.767.580 - - - - - 5.033.854.263 123.700.759 8.950.428 8.219.798 - - - - 48.356 - 140.919.341 4.892.934.922 3.221.791.909 4.589.924.950 2.738.839.472 3.866.613.849 Switzerland Fund CHF 610.270.462 - 3.044.455 14.427.964 62.839 - - - - - - 627.805.720 4.380.007 10.360.381 1.061.485 - - - - 778 - 15.802.651 612.003.069 490.613.479 766.897.489 1.041.373.427 612.065.379
Estado del Patrimonio Neto - continuación Fondos de Asignación de Activos: Nombre del fondo Taiwan Fund Thailand Fund United Kingdom Fund World Fund Fidelity Gestion Dynamique 1,4 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 423.647.525 - 3.700.291 5.211.639 362.272 202.780 - - - - - 433.124.507 USD 408.235.498 - 12.391.179 3.655.804 9.434 - - - - - - 424.291.915 GBP 94.461.659 - 236.982 - 445.696 103.906 - - - - - 95.248.243 EUR 486.590.396 - 7.049.952 9.796.960 309.342 604.215 219.892 - 17.977 - - 504.588.734 EUR 18.867.700 - 164.883 368.581 32.248 20.484 - 3 524 - - 19.454.423 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 1.796.852 4.208.606 786.526 - - - - 18 - 6.792.002 3.748.703 3.279.130 745.982 - - - - 25.463 - 7.799.278 39.953 67.065 158.975 - - - - 3.878 - 269.871 9.615.733 70.689 839.142 34.783 77.592 85.179 - 1.772 - 10.724.890 232.091 177.101 41.417 - 547 2.447 11 84 - 453.698 ACTIVOS NETOS a 31/10/09 ACTIVOS NETOS a 30/04/09 ACTIVOS NETOS a 30/04/08 ACTIVOS NETOS a 30/04/07 426.332.505 428.155.279 582.024.750 178.954.535 416.492.637 328.522.113 963.694.973 723.483.835 94.978.372 82.711.484 94.643.453 127.474.812 493.863.844 450.426.811 791.378.478 1.041.948.300 19.000.725 18.538.084 31.162.025 47.800.135 COSTE DE LAS INVERSIONES 401.136.785 367.797.243 82.306.572 462.230.581 17.735.765 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. 540
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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 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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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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