Informe semestral (pdf) - Cajastur

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Greater China Fund - continuación Lista de inversiones a 31 de octubre de 2009 Distribución geográfica Código del país % China CN 37,63 Hong Kong HK 37,09 Taiwán TW 22,77 Australia AU 1,44 Efectivo y otros activos netos 1,08 59
Iberia Fund Lista de inversiones a 31 de octubre de 2009 Código Cód. Acciones o Valor de % del país div nominal mercado en PN EUR Valores admitidos o negociados en un mercado de valores oficial Energía Repsol YPF ES EUR 440.893 8.008.813 3,85 Galp Energia (B) PT EUR 599.203 6.854.877 3,30 Tecnicas Reunidas ES EUR 89.627 3.226.589 1,55 18.090.279 8,70 Empresas de servicios públicos Acciona ES EUR 64.062 5.323.591 2,56 Red Electrica ES EUR 129.704 4.566.870 2,20 EDP Renovaveis ES EUR 652.945 4.426.965 2,13 Gas Natural ES EUR 235.833 3.229.736 1,55 Iberdrola ES EUR 516.331 3.190.927 1,54 Endesa SA ES EUR 103.153 2.340.549 1,13 REN - Redes Energeticas Nacionais PT EUR 758.893 2.261.503 1,09 EDP - Energias de Portugal PT EUR 728.547 2.190.740 1,05 Enagas ES EUR 150.227 2.106.182 1,01 29.637.063 14,26 Código Cód. Acciones o Valor de % del país div nominal mercado en PN EUR Fracciones (1) 0,00 Total de inversiones (Coste 199.771.977 EUR) 210.459.380 101,25 Distribución geográfica Código del país % España ES 79,30 Portugal PT 17,33 Brasil BR 2,21 México MX 1,99 Luxemburgo LU 0,42 Efectivo y otros pasivos netos (1,25) Materiales Tubacex ES EUR 1.104.531 3.114.776 1,50 Cemex ADR MX USD 419.550 2.993.836 1,44 Acerinox ES EUR 207.111 2.807.383 1,35 Semapa-Sociedade de Investimento e Gestao PT EUR 299.601 2.253.301 1,08 Portucel Empresa Produtora de Pasta e Papel PT EUR 1.139.153 2.187.174 1,05 Grupo Empresarial Ence ES EUR 700.947 1.920.594 0,92 Sonae Industria PT EUR 601.349 1.474.509 0,71 ArcelorMittal (Países Bajos) LU EUR 38.314 880.458 0,42 Altri SGPS PT EUR 198.711 775.965 0,37 Corticeira Amorim PT EUR 142.194 133.662 0,06 18.541.658 8,92 Empresas industriales Cintra Concesiones de Infraestructuras de Transporte ES EUR 625.757 4.389.689 2,11 Vueling Airlines ES EUR 354.969 4.373.221 2,10 Construcciones y Auxiliar de Ferrocarriles ES EUR 9.032 3.030.335 1,46 Iberia Lineas Aereas de Espana ES EUR 1.024.804 1.926.632 0,93 Abengoa ES EUR 84.661 1.521.351 0,73 Gamesa Tecnologica ES EUR 105.407 1.315.478 0,63 16.556.706 7,97 Bienes de consumo discrecional Gestevision Telecinco ES EUR 1.029.852 7.260.460 3,49 Inditex ES EUR 180.518 7.220.706 3,47 Antena 3 de Television ES EUR 1.088.174 6.311.409 3,04 20.792.575 10,00 Bienes de consumo básico Jeronimo Martins PT EUR 895.823 5.419.730 2,61 Pescanova ES EUR 142.936 3.380.438 1,63 Campofrio Food ES EUR 368.518 2.535.402 1,22 Viscofan ES EUR 59.703 1.062.722 0,51 12.398.292 5,96 Asistencia sanitaria Laboratorios Farmaceuticos Rovi ES EUR 274.774 2.113.013 1,02 Prim ES EUR 106.901 763.272 0,37 2.876.285 1,38 Servicios de telecomunicaciones Telefonica ES EUR 795.757 15.143.256 7,29 15.143.256 7,29 Servicios financieros BBVA ES EUR 1.690.648 20.659.718 9,94 Banco Santander ES EUR 1.812.962 19.933.512 9,59 Bolsas y Mercados Espanoles ES EUR 375.834 8.542.703 4,11 Banco Comercial Portugues SA PT EUR 4.454.277 4.320.648 2,08 Banco BPI (Reg.) PT EUR 1.844.937 4.234.130 2,04 Banco Popular Espanol SA ES EUR 670.016 4.073.696 1,96 Banco Espirito Santo (Reg.) PT EUR 741.353 3.720.850 1,79 Mapfre ES EUR 919.939 2.686.223 1,29 Itau Unibanco Holding BR USD 194.242 2.505.756 1,21 Banco Espanol de Credito SA ES EUR 242.246 2.089.373 1,01 Banco Santander Brasil BR USD 260.130 2.085.845 1,00 Bolsa Mexicana de Valores MX MXN 1.530.703 1.143.568 0,55 Banco Santander Rights 02/11/2009 ES EUR 1.933.431 232.012 0,11 BANIF SGPS PT EUR 149.033 195.233 0,09 76.423.267 36,77 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. El porcentaje del patrimonio neto en la lista de inversiones y en la distribución geográfica se verá afectado por el redondeo. 60
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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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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 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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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 - 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 Euro Bond Fund - cont
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Institutional Global Bond Fund - co
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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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Valor del Activo Neto por Acción a
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Valor del Activo Neto por Acción -
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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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