Informe semestral (pdf) - Cajastur

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Fondos de Renta Fija de Reserva: Fondos Equilibrados de Reserva: Fondos Institucionales de Reserva de Renta Variable: FAWF US Dollar Bond Fund 1,4,5 FAWF US High Income Fund 1,4,5 FAWF Global Balanced Fund 1,4,5 Institutional America Fund Institutional Asia Pacific (ex-Japan) Fund 1 Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 Institutional Emerging Markets Equity Fund 1 Institutional Euro Blue Chip Fund USD USD USD USD USD USD USD EUR 7.782.337 - 51.131 254.682 - 80.441 - - 6.774 - - 8.175.365 82.822.160 - - 13.623.136 159.613 1.825.408 - - - - - 98.430.317 18.263.498 13.008 680.023 1.244.241 5.000 128.104 - 13.535 57.189 24.435 12 20.429.045 95.714.736 - 1.035.290 1.586.647 - 59.781 - - - - - 98.396.454 32.973.511 - 504.201 436.646 - 23.873 - - - - - 33.938.231 82.958.570 - 1.931.756 - - 91.896 - - - - - 84.982.222 96.118.018 - 396.049 1.493.431 - 193.586 - - - - - 98.201.084 96.193.365 - 620.240 - 309.774 67.348 - - - - - 97.190.727 212.616 45.171 1 - - 3.995 - 60 - 261.843 3.707.973 667.874 - - - - - 431 853.597 5.229.875 799.860 385.259 12 - 8.392 8.850 12.150 189 3.748 1.218.460 1.301.926 - 80.421 - - - - 490 19 1.382.856 640.330 - 28.796 - - - - - - 669.126 150.535 - 79.286 - - - - 727 - 230.548 1.018.105 - 81.690 - - - - 219 - 1.100.014 483.273 59.191 79.110 - - - - 629 - 622.203 7.913.522 7.408.156 12.333.386 13.247.638 93.200.442 63.781.153 78.652.066 104.975.375 19.210.585 18.493.079 25.293.441 4.499.718 97.013.598 107.056.202 227.466.570 103.638.184 33.269.105 30.414.591 47.714.333 87.006.873 84.751.674 66.072.434 38.702.468 - 97.101.070 75.959.452 137.754.764 74.928.614 96.568.524 76.409.526 131.384.780 140.795.112 7.873.989 74.753.174 17.919.140 103.649.333 24.533.315 67.275.634 85.226.646 91.390.275 549
Estado del Patrimonio Neto - continuación Nombre del fondo Institutional European Larger Companies Fund Institutional Global Focus Fund Institutional Hong Kong Equity Fund 1 Institutional Hong Kong Opportunities Fund 1 Institutional Japan 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 EUR 41.781.911 - 1.978.402 - 43.046 66.471 - - - - - 43.869.830 USD 70.550.537 - 2.381.526 2.793.772 288 58.517 - - - - - 75.784.640 HKD 700.730.646 - 855.376 1.637.180 - 401.979 - - - - - 703.625.181 HKD 452.325.758 - 5.331.331 1.971.171 - 165.739 - - - - - 459.793.999 JPY 4.502.909.285 - 85.763.184 183.622.717 - 32.828.851 - - - - - 4.805.124.037 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 123.288 - 35.316 - 60.944 - - 97 - 219.645 4.804.835 1.151 61.256 - - - - 149 - 4.867.391 274.704 - 596.947 - - - - 1.906 - 873.557 2.101.737 - 385.416 - - - - 593 - 2.487.746 215.450.626 49.461.347 4.415.567 - - - - 52 - 269.327.592 ACTIVOS NETOS a 31/10/09 ACTIVOS NETOS a 30/04/09 ACTIVOS NETOS a 30/04/08 ACTIVOS NETOS a 30/04/07 43.650.185 21.843.672 42.170.360 44.826.517 70.917.249 54.659.696 42.764.240 8.254.770 702.751.624 747.041.031 1.133.091.087 - 457.306.253 382.330.713 850.339.939 - 4.535.796.445 5.233.550.891 8.705.275.704 15.914.945.072 COSTE DE LAS INVERSIONES 48.954.268 64.439.554 617.889.690 315.004.752 4.502.647.154 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. 550
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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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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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FAWF Global Balanced Fund 1,4,5 - c
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Page 535 and 536: Estado del Patrimonio Neto - contin
Page 549: Estado del Patrimonio Neto - contin
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Notas adjuntas a los Estados Financ
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Notas adjuntas a los Estados Financ
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Directorio SEDE SOCIAL Fidelity Fun
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