Informe semestral (pdf) - Cajastur

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577 - Acciones B (en USD) 17,32 8,409 15,73 - 11,57 - - 43,57 35,23 - - - 40,15 22,27 17,85 - - - 26,55 - 25,19 - - - - - 23,50 16,99 31,84 - - - 21,49 35,07 - 14,80 - - - 12,09 - 15,63 17,35 42,67 - - - 22,20 - 46,04 - 21,95 - - - - - - - - - - - - - - - - - - - - Acciones B-MDIST (en USD) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,810 - - - - - - Acciones C (en la divisa del fondo) - - - - - - - - - 5,473 - - - - - - - - 5,401 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,080 - - - - - - - - - - - - - - - - 7,426 - - - - - Acciones E-ACC (en EUR) 8,722 7,918 6,692 - - 5,007 6,068 - - - - 7,412 18,89 11,05 - 8,351 16,29 6,653 17,14 24,31 9,705 6,874 6,141 - - 11,98 19,05 11,32 20,61 5,297 6,924 4,616 7,578 17,49 22,39 - - - 4,606 - - 6,419 - - 29,72 - - - - 21,44 - - - - 9,299 - - - - - - - - - 7,260 - - 10,03 8,211 - 9,573 - Acciones E-ACC (en EUR) (cubiertas) - - 6,470 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,09 7,970 - - - Acciones I (en EUR) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones I-ACC (en la divisa del fondo) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones I-ACC (en EUR) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Valor histórico del Activo Neto por Acción - continuación VALOR DEL ACTIVO NETO POR ACCIÓN a 30/04/09: Nombre del fondo Divisa del fondo - Acciones A-GDIST (en la divisa del fondo) - Acciones A-GMDIST (en la divisa del fondo) - Acciones A-MDIST (en la divisa del fondo) - Acciones A-MDIST (en EUR) - Acciones A-MDIST (en SGD) Euro Bond Fund Euro Short Term Bond Fund European High Yield Fund Global High Grade Income Fund Global Inflation-linked Bond fund International Bond Fund International Bond Fund II Sterling Bond Fund US Dollar Bond Fund US High Yield Fund Fondos en Efectivo: Euro Cash Fund US Dollar Cash Fund Fondos MoneyBuilder: MoneyBuilder Asia Fund MoneyBuilder Europe Fund MoneyBuilder European Bond Fund MoneyBuilder Global Fund Fondos Fidelity Lifestyle: Fidelity LiveEasy Fund Fidelity Target 2010 Fund Fidelity Target 2020 Fund Fidelity Target 2010 (Euro) Fund Fidelity Target 2015 (Euro) Fund Fidelity Target 2020 (Euro) Fund Fidelity Target 2025 (Euro) Fund Fidelity Target 2030 (Euro) Fund Fidelity Target 2035 (Euro) Fund Fidelity Target 2040 (Euro) Fund Fondos de Pensiones de Singapur: Live 2020 Fund Live 2030 Fund Live Today Fund Fondos de Renta Variable de Reserva: FAWF America Fund FAWF American Diversified Fund FAWF American Growth Fund FAWF Asian Special Situations Fund FAWF Europe Fund FAWF International Fund FAWF Japan Fund FAWF Pacific Fund FAWF US Large-Cap Stock Fund Fondos de Renta Fija de Reserva: FAWF US Dollar Bond Fund FAWF US High Income Fund Fondos Equilibrados de Reserva: FAWF Global Balanced Fund Fondos Institucionales de Reserva de Renta Variable: Institutional America Fund Institutional Asia Pacific (ex-Japan) Fund Institutional Asia Pacific (ex-Japan) Opportunities Fund Institutional Emerging Markets Equity Fund Institutional Euro Blue Chip Fund Institutional European Larger Companies Fund Institutional Global Focus Fund Institutional Hong Kong Equity Fund Institutional Hong Kong Opportunities Fund Institutional Japan Fund Institutional Japan Aggressive Fund Institutional Optimised European Equity Fund Institutional Pacific (ex-Japan) Fund Fondos Institucionales de Reserva de Renta Fija: Institutional Emerging Market Debt Fund Institutional Euro Bond Fund Institutional Euro Core Plus Bond Fund Institutional Global Bond Fund EUR EUR EUR USD USD USD SGD GBP USD USD EUR USD EUR EUR EUR EUR HKD USD USD EUR EUR EUR EUR EUR EUR EUR SGD SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD HKD HKD JPY JPY EUR USD USD EUR EUR USD - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0,828 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,767 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,020 - 7,118 10,36 - - - - 8,566 8,046 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0,628 - - - - - - 0,704 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros 578
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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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Institutional America Fund Lista de
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Institutional America Fund - contin
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Institutional Asia Pacific (ex-Japa
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Institutional Emerging Markets Equi
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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
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 and 534: Estado del Patrimonio Neto a 31 de
Page 535 and 536: 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 577: Valor histórico del Activo Neto po
Page 597 and 598: Notas adjuntas a los Estados Financ
Page 605 and 606: Directorio SEDE SOCIAL Fidelity Fun
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Informe semestral (pdf) - Cajastur

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