Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Table des matières<br />
<strong>Rapport</strong> des Administrateurs<br />
Administrateurs <strong>et</strong> membres du Comité de surveillance<br />
<strong>Rapport</strong> du Gestionnaire des investissements<br />
notes<br />
Analyses des <strong>com</strong>partiments<br />
Inventaire du portefeuille-titres<br />
Compartiments d’actions<br />
America Fund <br />
American Diversified Fund <br />
American Growth Fund <br />
ASEAN Fund <br />
Asia Pacific Dividend Fund <br />
Asia Pacific Property Fund 6 <br />
Asian Aggressive Fund <br />
Asian Smaller Companies Fund <br />
Asian Special Situations Fund <br />
Australia Fund <br />
China Consumer Fund <br />
China Focus Fund <br />
China Opportunities Fund <br />
Emerging Asia Fund <br />
Emerging Europe, Middle East and Africa Fund <br />
Emerging Mark<strong>et</strong>s Fund <br />
Euro Blue Chip Fund <br />
EURO STOXX 50 Fund 2,3 <br />
European Aggressive Fund <br />
European Dividend Fund <br />
European Dynamic Growth Fund <br />
European Fund 4 <br />
European Growth Fund <br />
European Larger Companies Fund <br />
European Smaller Companies Fund <br />
European Value Fund <br />
France Fund <br />
Germany Fund <br />
Global Consumer Industries Fund <br />
Global Demographics Fund <br />
Global Dividend Fund <br />
Global Financial Services Fund <br />
Global Focus Fund <br />
Global Health Care Fund <br />
Global Industrials Fund <br />
Global Opportunities Fund <br />
Global Property Fund 6 <br />
Global Real Ass<strong>et</strong> Securities Fund <br />
Global Technology Fund <br />
Global Tele<strong>com</strong>munications Fund <br />
Greater China Fund <br />
Iberia Fund <br />
India Focus Fund 7 <br />
Indonesia Fund <br />
International Fund <br />
Italy Fund <br />
Japan Advantage Fund <br />
Japan Fund <br />
Japan Smaller Companies Fund <br />
Korea Fund 4 <br />
Latin America Fund <br />
Malaysia Fund <br />
Nordic Fund <br />
Pacific Fund <br />
Singapore Fund <br />
South East Asia Fund <br />
Switzerland Fund <br />
Taiwan Fund <br />
Thailand Fund <br />
United Kingdom Fund <br />
World Fund <br />
Compartiments d'allocation d'actifs<br />
FIDELITY PORTFOLIO SELECTOR (FPS)<br />
FPS Global Growth Fund <br />
FPS Growth Fund 4 <br />
FPS Moderate Growth Fund 4 <br />
Compartiments mixtes<br />
Euro Balanced Fund <br />
Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund 6 <br />
Multi Ass<strong>et</strong> Strategic Defensive Fund 4 <br />
Multi Ass<strong>et</strong> Strategic Fund 4 <br />
Compartiments obligataires<br />
Asian Bond Fund <br />
Asian High Yield Fund <br />
China RMB Bond Fund 4 <br />
Core Euro Bond Fund 4 <br />
Emerging Mark<strong>et</strong> Corporate Debt Fund 4 <br />
Emerging Mark<strong>et</strong> Debt Fund <br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund 4 <br />
2<br />
5<br />
6<br />
9<br />
10<br />
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183<br />
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209<br />
216<br />
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244<br />
252<br />
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260<br />
262<br />
264<br />
265<br />
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268<br />
271<br />
1<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund 4 <br />
Euro Bond Fund <br />
Euro Corporate Bond Fund <br />
Euro Short Term Bond Fund <br />
European High Yield Fund <br />
Global Corporate Bond Fund 4 <br />
Global High Grade In<strong>com</strong>e Fund <br />
Global High Yield Fund 4 <br />
Global In<strong>com</strong>e Fund <br />
Global Inflation-linked Bond Fund <br />
Global Strategic Bond Fund 4 <br />
International Bond Fund <br />
Sterling Bond Fund <br />
US Dollar Bond Fund <br />
US High Yield Fund <br />
Compartiments Fidelity Lifestyle<br />
Fidelity Targ<strong>et</strong> 2020 Fund <br />
Fidelity Targ<strong>et</strong> 2015 (Euro) Fund 4 Fidelity Targ<strong>et</strong> 2020 (Euro) Fund 4 <br />
Fidelity Targ<strong>et</strong> 2025 (Euro) Fund Fidelity Targ<strong>et</strong> 2030 (Euro) Fund <br />
Fidelity Targ<strong>et</strong> 2035 (Euro) Fund 4 Fidelity Targ<strong>et</strong> 2040 (Euro) Fund 4 Fidelity Targ<strong>et</strong> 2045 (Euro) Fund 4 Fidelity Targ<strong>et</strong> 2050 (Euro) Fund 4 <br />
Compartiments de réserve institutionnels en actions<br />
Institutional America Fund <br />
Institutional Euro Blue Chip Fund <br />
Institutional European Larger Companies Fund <br />
Institutional Global Focus Fund 4 <br />
Institutional Japan Fund <br />
Institutional Japan Aggressive Fund <br />
Compartiments de réserve institutionnels obligataires<br />
Institutional European High Yield Fund 4 <br />
État de l'actif n<strong>et</strong><br />
État de la valeur n<strong>et</strong>te d'inventaire par action<br />
État des opérations <strong>et</strong> des variations des actifs n<strong>et</strong>s<br />
État des statistiques sur les actions<br />
Annexes aux <strong>Comptes</strong><br />
Taux de rotation du portefeuille<br />
Ratio du coût total (TER)<br />
Informations normalisées sur les performances passées<br />
<strong>Rapport</strong> de vérification<br />
Informations <strong>com</strong>plémentaires non auditées<br />
Répertoire<br />
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