Informe semestral (pdf) - Cajastur

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591 - Acciones A (en EUR) - - - - - - - - - 7,457 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A (en GBP) 1,007 - 1,063 - - 0,973 - - 0,960 9,177 - - - 1,204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A (en SGD) - - 1,086 - - 0,979 - - - 1,013 - - - - - - - - 1,078 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A-ACC (en la divisa del fondo) 10,20 - 10,75 - - 10,31 - 0,985 10,25 - 10,1646 10,2695 - - - - - - - 10,55 11,07 11,47 11,59 11,59 23,86 23,81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A-ACC (en EUR) - - - - - - - - - 10,10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A-ACC (en USD) - - - - - - - - - - - - 1,048 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A-MDIST (en EUR) 9,572 - 11,08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,037 - - - - - - 1,008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Acciones A-MDIST (en SGD)
Valor histórico del Activo Neto por Acción - continuación VALOR DEL ACTIVO NETO POR ACCIÓN a 30/04/07: Nombre del fondo Fondos de Renta Variable: America Fund American Diversified Fund American Growth Fund ASEAN Fund Asia Pacific Growth & Income Fund Asia Pacific Property Fund Asian Aggressive Fund Asian Special Situations Fund Australia Fund China Focus Fund Emerging Asia Fund Emerging Europe, Middle East and Africa Fund Emerging Markets Fund Euro Blue Chip Fund EURO STOXX 50 Fund European Aggressive Fund European Dynamic Growth Fund European Fund European Growth Fund European Larger Companies Fund European Smaller Companies Fund European Special Situations Fund France Fund Germany Fund Global Consumer Industries Fund Global Financial Services Fund Global Focus Fund Global Health Care Fund Global Industrials Fund Global Property Fund Global Sector Fund Global Technology Fund Global Telecommunications Fund Greater China Fund Iberia Fund India Focus Fund Indonesia Fund International Fund Italy Fund Japan Advantage Fund Japan Dividend Growth Fund Japan Fund Japan Smaller Companies Fund Korea Fund Latin America Fund Malaysia Fund Nordic Fund Pacific Fund Singapore Fund South East Asia Fund Switzerland Fund Taiwan Fund Thailand Fund United Kingdom Fund World Fund Fondos de Asignación de Activos: Fidelity Gestion Dynamique Fidelity Gestion Equilibre Fidelity Sélection Europe Fidelity Sélection Internationale FPS Defensive Fund FPS Global Growth Fund FPS Growth Fund FPS Moderate Growth Fund FPS Sterling Growth Fund Fondos Equilibrados: Euro Balanced Fund Growth & Income Fund Multi Asset Navigator Fund Multi Asset Strategic Defensive Fund Multi Asset Strategic Fund Fondos de Renta Fija: Asian High Yield Fund Emerging Market Debt Fund Divisa del fondo USD USD USD USD USD USD USD USD AUD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD USD EUR EUR USD EUR USD USD USD EUR JPY JPY JPY JPY USD USD USD SEK USD USD USD CHF USD USD GBP EUR EUR EUR EUR EUR EUR USD EUR EUR GBP EUR USD USD EUR USD USD USD - Acciones A-MDIST (en USD) Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros 592 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,15 - - - 10,02 10,44 - Acciones B (en USD) 27,83 13,92 27,68 - 14,73 - - 55,78 62,44 - - - 68,91 41,79 34,19 - - - 49,79 - 54,91 - - - 35,60 40,09 39,37 24,26 47,41 - - 21,49 33,20 38,82 - 29,56 - - - 14,43 - 28,49 26,85 70,19 - - 49,02 42,88 - 59,10 - 27,70 - - 34,02 - - - - - - - - - - - - - - - - - - Acciones B-MDIST (en USD) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,07 - - - - - - Acciones E-ACC (en EUR) 13,52 12,64 11,38 - - 10,09 - - - - - - 31,29 20,01 - 21,63 29,62 12,71 31,00 42,51 20,41 - - - - 24,05 30,80 15,58 29,59 12,98 10,76 6,387 11,30 18,68 38,40 - - - 10,89 - - 11,29 - - 39,57 - - - - 26,56 - - - - 16,51 - - - - - - - - - - 10,48 - - - 10,24 - 9,898 - Acciones I-ACC (en la divisa del fondo) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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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
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
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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
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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
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
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Euro Corporate Bond Fund - continua
Page 253 and 254:
Euro Short Term Bond Fund - continu
Page 255 and 256:
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
Page 267 and 268:
International Bond Fund II 1,4,5 Li
Page 269 and 270:
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
Page 487 and 488:
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
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
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Estado del Patrimonio Neto a 31 de
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Estado del Patrimonio Neto - contin
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Page 541 and 542: 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 591: 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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