Rapport et Comptes annuels - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Asia Pacific Dividend Fund - continued Tableau des investissements au 30 avril 2014 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Australie AU 25,69 Chine CN 17,38 Hong Kong HK 13,86 Taïwan TW 13,39 Corée KR 7,64 Inde IN 5,76 Singapour SG 5,11 Thaïlande TH 2,22 Indonésie ID 1,96 Nouvelle-Zélande NZ 1,52 États-Unis US 1,43 Irlande IE 1,31 Malaisie MY 0,89 Philippines PH 0,70 Liquidités et autres actifs nets 1,15 124
Fidelity Funds Asia Pacific Property Fund 6 Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de marché (USD) % Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Industries Nippon Parking Development JP JPY 112.955 119.460 0,60 China State Construction International Holdings HK HKD 35.922 59.981 0,30 179.441 0,91 Consommation non essentielle OUE SG SGD 200.565 362.861 1,83 362.861 1,83 Finances Westfield Group AU AUD 127.676 1.299.627 6,57 Hongkong Land Holdings HK USD 155.663 1.089.322 5,51 Tokyo Tatemono JP JPY 131.715 1.046.424 5,29 Aeon Mall JP JPY 41.809 994.538 5,03 Wharf Holdings HK HKD 133.710 935.015 4,73 Tokyu Fudosan Holdings JP JPY 115.949 840.664 4,25 Goodman Group AU AUD 173.452 803.167 4,06 NTT Urban Development JP JPY 89.406 783.673 3,96 Frasers Centrepoint Trust SG SGD 541.826 774.899 3,92 Hang Lung Properties HK HKD 245.468 729.323 3,69 Henderson Land Development HK HKD 117.545 700.920 3,54 CapitaLand SG SGD 238.982 609.300 3,08 Link REIT HK HKD 120.738 599.938 3,03 ORIX JREIT JP JPY 439 558.277 2,82 Mori Trust Sogo Reit JP JPY 343 514.925 2,60 Hankyu Reit JP JPY 88 471.809 2,39 Charter Hall Retail REIT AU AUD 126.318 453.093 2,29 Nippon Accommodations Fund JP JPY 126 443.153 2,24 CapitaMall Trust SG SGD 271.113 430.859 2,18 Premier Investment JP JPY 105 404.706 2,05 Swire Properties HK HKD 134.509 404.388 2,04 Hysan Development HK HKD 75.836 324.608 1,64 Wheelock HK HKD 77.831 320.522 1,62 Ascendas Real Estate Investment Trust SG SGD 170.630 311.158 1,57 SM Prime Holdings PH PHP 839.855 307.802 1,56 Top REIT JP JPY 64 277.180 1,40 CapitaMalls Asia SG SGD 148.678 261.324 1,32 CapitaRetail China Trust SG SGD 221.241 260.946 1,32 MID Reit JP JPY 97 218.991 1,11 Dexus Property Group AU AUD 205.222 216.429 1,09 Cache Logistics Trust SG SGD 212.540 194.696 0,98 Far East Hospitality Trust SG SGD 275.403 194.255 0,98 Daibiru JP JPY 18.360 182.789 0,92 Sun Hung Kai Properties HK HKD 13.106 165.041 0,83 Huaku Development TW TWD 57.875 141.653 0,72 CapitaMalls Malaysia Trust MY MYR 285.182 132.009 0,67 Charter Hall Group AU AUD 31.528 123.026 0,62 Fortune Real Estate Investment Trust SG HKD 147.680 116.974 0,59 Century Properties Group PH PHP 3.386.663 112.559 0,57 Sunway Real Estate Investment Trust MY MYR 257.043 107.208 0,54 OUE Hospitality Trust SG SGD 154.166 106.954 0,54 Ayala Land PH PHP 148.578 100.431 0,51 Nomura Real Office Fund JP JPY 6 25.896 0,13 Heiwa Real Estate JP JPY 1.497 23.426 0,12 Sun Hung Kai Properties Wts 22/04/2016 HK HKD 1.081 727 0,00 19.114.624 96,65 fractions 1 0,00 Total des investissements (Cost USD 20 847 771) 19.656.927 99,39 Généralités1 19 656 927 00 Autres actifs et passifs 120.995 0,61 Actifs net 19.777.922100,00 19 777 922 00 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Japon JP 34,92 Hong Kong HK 26,95 Singapour SG 18,32 Australie AU 14,64 Philippines PH 2,63 Malaisie MY 1,21 Taïwan TW 0,72 Liquidités et autres actifs nets 0,61 La page 9 comporte l'ensemble des notes de bas de page. Les notes annexes font partie intégrante de ces Comptes. Les pourcentages de l'actif net sont arrondis dans l'Inventaire du portefeuille-titres et dans la ventilation géographique. 125
Page 1:
Fidelity Funds Société d’invest
Page 4 and 5:
Fidelity Funds Rapport des Administ
Page 6 and 7:
Fidelity Funds Rapport des Administ
Page 8 and 9:
Fidelity Funds Rapport du Gestionna
Page 10 and 11:
Fidelity Funds Rapport du Gestionna
Page 12 and 13:
Fidelity Funds America Fund TAILLE
Page 14 and 15:
Fidelity Funds American Growth Fund
Page 16 and 17:
Fidelity Funds Asia Pacific Dividen
Page 18 and 19:
Fidelity Funds Asian Aggressive Fun
Page 20 and 21:
Fidelity Funds Asian Special Situat
Page 22 and 23:
Fidelity Funds China Consumer Fund
Page 24 and 25:
Fidelity Funds China Opportunities
Page 26 and 27:
Fidelity Funds Emerging Europe, Mid
Page 28 and 29:
Fidelity Funds Euro Blue Chip Fund
Page 30 and 31:
Fidelity Funds European Aggressive
Page 32 and 33:
Fidelity Funds European Dynamic Gro
Page 34 and 35:
Fidelity Funds European Growth Fund
Page 36 and 37:
Fidelity Funds European Smaller Com
Page 38 and 39:
Fidelity Funds France Fund TAILLE
Page 40 and 41:
Fidelity Funds Global Consumer Indu
Page 42 and 43:
Fidelity Funds Global Dividend Fund
Page 44 and 45:
Fidelity Funds Global Focus Fund T
Page 46 and 47:
Fidelity Funds Global Industrials F
Page 48 and 49:
Fidelity Funds Global Property Fund
Page 50 and 51:
Fidelity Funds Global Technology Fu
Page 52 and 53:
Fidelity Funds Greater China Fund
Page 54 and 55:
Fidelity Funds India Focus Fund 7
Page 56 and 57:
Fidelity Funds International Fund
Page 58 and 59:
Fidelity Funds Japan Advantage Fund
Page 60 and 61:
Fidelity Funds Japan Smaller Compan
Page 62 and 63:
Fidelity Funds Latin America Fund
Page 64 and 65:
Fidelity Funds Nordic Fund TAILLE
Page 66 and 67:
Fidelity Funds Singapore Fund TAIL
Page 68 and 69:
Fidelity Funds Switzerland Fund TA
Page 70 and 71:
Fidelity Funds Thailand Fund TAILL
Page 72 and 73:
Fidelity Funds World Fund TAILLE D
Page 74 and 75:
Fidelity Funds FPS Growth Fund 4 T
Page 76 and 77: Fidelity Funds Euro Balanced Fund
Page 78 and 79: Fidelity Funds Multi Asset Strategi
Page 80 and 81: Fidelity Funds Asian Bond Fund TAI
Page 82 and 83: Fidelity Funds China RMB Bond Fund
Page 84 and 85: Fidelity Funds Emerging Market Corp
Page 86 and 87: Fidelity Funds Emerging Market Loca
Page 88 and 89: Fidelity Funds Euro Bond Fund TAIL
Page 90 and 91: Fidelity Funds Euro Short Term Bond
Page 92 and 93: Fidelity Funds Global Corporate Bon
Page 94 and 95: Fidelity Funds Global High Yield Fu
Page 96 and 97: Fidelity Funds Global Inflation-lin
Page 98 and 99: Fidelity Funds International Bond F
Page 100 and 101: Fidelity Funds US Dollar Bond Fund
Page 102 and 103: Fidelity Funds Fidelity Target 2020
Page 112 and 113: Fidelity Funds Institutional Euro B
Page 114 and 115: Fidelity Funds Institutional Global
Page 116 and 117: Fidelity Funds Institutional Japan
Page 118 and 119: Fidelity Funds America Fund Tablea
Page 120 and 121: Fidelity Funds American Diversified
Page 122 and 123: Fidelity Funds American Growth Fund
Page 124 and 125: Fidelity Funds ASEAN Fund - continu
Page 128 and 129: Fidelity Funds Asian Aggressive Fun
Page 130 and 131: Fidelity Funds Asian Smaller Compan
Page 132 and 133: Fidelity Funds Asian Special Situat
Page 134 and 135: Fidelity Funds China Consumer Fund
Page 136 and 137: Fidelity Funds China Focus Fund Ta
Page 138 and 139: Fidelity Funds China Opportunities
Page 140 and 141: Fidelity Funds Emerging Europe, Mid
Page 142 and 143: Fidelity Funds Emerging Markets Fun
Page 144 and 145: Fidelity Funds Euro Blue Chip Fund
Page 146 and 147: Fidelity Funds European Aggressive
Page 148 and 149: Fidelity Funds European Dividend Fu
Page 150 and 151: Fidelity Funds European Fund 4 Tab
Page 152 and 153: Fidelity Funds European Larger Comp
Page 154 and 155: Fidelity Funds European Smaller Com
Page 156 and 157: Fidelity Funds European Value Fund
Page 158 and 159: Fidelity Funds Germany Fund Tablea
Page 160 and 161: Fidelity Funds Global Demographics
Page 162 and 163: Fidelity Funds Global Dividend Fund
Page 164 and 165: Fidelity Funds Global Focus Fund T
Page 166 and 167: Fidelity Funds Global Industrials F
Page 168 and 169: Fidelity Funds Global Property Fund
Page 170 and 171: Fidelity Funds Global Real Asset Se
Page 172 and 173: Fidelity Funds Global Telecommunica
Page 174 and 175: Fidelity Funds Greater China Fund -
Page 176 and 177:
Fidelity Funds India Focus Fund 7
Page 178 and 179:
Fidelity Funds International Fund
Page 180 and 181:
Fidelity Funds International Fund -
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Fidelity Funds Japan Advantage Fund
Page 188 and 189:
Fidelity Funds Japan Smaller Compan
Page 190 and 191:
Fidelity Funds Korea Fund 4 Tablea
Page 192 and 193:
Fidelity Funds Malaysia Fund Table
Page 194 and 195:
Fidelity Funds Pacific Fund Tablea
Page 196 and 197:
Fidelity Funds Singapore Fund Tabl
Page 198 and 199:
Fidelity Funds South East Asia Fund
Page 200 and 201:
Fidelity Funds Taiwan Fund Tableau
Page 202 and 203:
Fidelity Funds United Kingdom Fund
Page 204 and 205:
Fidelity Funds World Fund - continu
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Fidelity Funds FPS Global Growth Fu
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Fidelity Funds FPS Growth Fund 4 T
Page 220 and 221:
Fidelity Funds FPS Growth Fund 4 -
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Fidelity Funds FPS Moderate Growth
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Fidelity Funds Euro Balanced Fund -
Page 234 and 235:
Fidelity Funds Global Multi Asset I
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Fidelity Funds Multi Asset Strategi
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Fidelity Funds Asian Bond Fund Tab
Page 264 and 265:
Fidelity Funds Asian High Yield Fun
Page 266 and 267:
Fidelity Funds China RMB Bond Fund
Page 268 and 269:
Fidelity Funds Emerging Market Corp
Page 270 and 271:
Fidelity Funds Emerging Market Debt
Page 272 and 273:
Fidelity Funds Emerging Market Debt
Page 274 and 275:
Fidelity Funds Emerging Market Loca
Page 276 and 277:
Fidelity Funds Euro Bond Fund Tabl
Page 278 and 279:
Fidelity Funds Euro Corporate Bond
Page 280 and 281:
Fidelity Funds Euro Short Term Bond
Page 282 and 283:
Fidelity Funds European High Yield
Page 284 and 285:
Fidelity Funds European High Yield
Page 286 and 287:
Fidelity Funds Global Corporate Bon
Page 288 and 289:
Fidelity Funds Global Corporate Bon
Page 290 and 291:
Fidelity Funds Global High Yield Fu
Page 292 and 293:
Fidelity Funds Global High Yield Fu
Page 294 and 295:
Fidelity Funds Global Income Fund -
Page 296 and 297:
Fidelity Funds Global Inflation-lin
Page 298 and 299:
Fidelity Funds Global Inflation-lin
Page 300 and 301:
Fidelity Funds Global Strategic Bon
Page 302 and 303:
Page 304 and 305:
Page 306 and 307:
Page 308 and 309:
Page 310 and 311:
Fidelity Funds International Bond F
Page 312 and 313:
Fidelity Funds International Bond F
Page 314 and 315:
Fidelity Funds Sterling Bond Fund
Page 316 and 317:
Fidelity Funds US Dollar Bond Fund
Page 318 and 319:
Fidelity Funds US High Yield Fund
Page 320 and 321:
Fidelity Funds US High Yield Fund -
Page 322 and 323:
Fidelity Funds Fidelity Target 2020
Page 324 and 325:
Page 326 and 327:
Page 328 and 329:
Page 330 and 331:
Page 332 and 333:
Page 334 and 335:
Page 336 and 337:
Page 338 and 339:
Page 340 and 341:
Page 342 and 343:
Page 344 and 345:
Page 346 and 347:
Page 348 and 349:
Page 350 and 351:
Page 352 and 353:
Page 354 and 355:
Page 356 and 357:
Page 358 and 359:
Page 360 and 361:
Page 362 and 363:
Page 364 and 365:
Page 366 and 367:
Page 368 and 369:
Page 370 and 371:
Page 372 and 373:
Page 374 and 375:
Page 376 and 377:
Page 378 and 379:
Fidelity Funds Institutional Americ
Page 380 and 381:
Fidelity Funds Institutional Euro B
Page 382 and 383:
Fidelity Funds Institutional Global
Page 384 and 385:
Fidelity Funds Institutional Japan
Page 386 and 387:
Fidelity Funds Institutional Europe
Page 388 and 389:
Fidelity Funds État de l'actif net
Page 390 and 391:
Page 392 and 393:
Page 394 and 395:
Page 396 and 397:
Page 398 and 399:
Page 400 and 401:
Page 402 and 403:
Page 404 and 405:
Fidelity Funds NOM État de l'actif
Page 406 and 407:
Fidelity Funds État de la valeur n
Page 408 and 409:
Page 410 and 411:
Page 412 and 413:
Page 414 and 415:
Page 416 and 417:
Page 418 and 419:
Page 420 and 421:
Page 422 and 423:
Fidelity Funds État des opération
Page 424 and 425:
Page 426 and 427:
Page 428 and 429:
Page 430 and 431:
Page 432 and 433:
Page 434 and 435:
Page 436 and 437:
Page 438 and 439:
Page 440 and 441:
Fidelity Funds NOM État des opéra
Page 442 and 443:
Fidelity Funds État des statistiqu
Page 444 and 445:
Page 446 and 447:
Page 448 and 449:
Page 450 and 451:
Page 452 and 453:
Page 454 and 455:
Page 456 and 457:
Page 458 and 459:
Fidelity Funds Annexes aux Comptes
Page 460 and 461:
Page 462 and 463:
Page 464 and 465:
Page 466 and 467:
Page 468 and 469:
Page 470 and 471:
Page 472 and 473:
Page 474 and 475:
Page 476 and 477:
Page 478 and 479:
Page 480 and 481:
Page 482 and 483:
Fidelity Funds Taux de rotation du
Page 484 and 485:
Fidelity Funds Ratio du coût total
Page 486 and 487:
Page 488 and 489:
Page 490 and 491:
Page 492 and 493:
Page 494 and 495:
Fidelity Funds Standardised Past Pe
Page 496 and 497:
Page 498 and 499:
Page 500 and 501:
Page 502 and 503:
Page 504 and 505:
Page 506 and 507:
Fidelity Funds Informations complé
Page 508 and 509:
Fidelity Funds Informations complé
Page 510:
Fidelity, Fidelity Worldwide Invest
show all

Rapport et Comptes annuels - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?