Fidelity Funds Institutional Japan Aggressive Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de % marché JPY Actifs n<strong>et</strong> Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Énergie San-Ai Oil JP JPY 17.000 11.553.939 0,24 11.553.939 0,24 Services publics Hokkaido Electric Power JP JPY 151.600 94.606.965 1,99 Chugoku Electric Power JP JPY 44.700 59.706.963 1,26 Kyushu Electric Power JP JPY 56.600 58.234.816 1,23 K&O Energy Group JP JPY 5.000 7.070.909 0,15 219.619.653 4,63 Matériaux Shin-Etsu Chemical JP JPY 12.800 76.576.629 1,61 Ishihara Sangyo Kaisha JP JPY 715.000 69.226.728 1,46 Sakata INX JP JPY 45.900 41.254.003 0,87 Nihon Nohyaku JP JPY 11.900 15.110.642 0,32 Ise Chemical JP JPY 8.000 5.460.233 0,11 Kansai Paint JP JPY 3.000 4.281.381 0,09 211.909.616 4,46 Industries Hoshizaki Electric JP JPY 26.200 108.150.866 2,28 Nichias JP JPY 83.000 57.381.930 1,21 Nitta JP JPY 27.300 57.228.474 1,21 Kubota JP JPY 37.000 48.520.706 1,02 Sinko Industries JP JPY 46.200 44.818.172 0,94 Iino Kaiun Kaisha JP JPY 84.200 42.195.343 0,89 en-japan JP JPY 23.500 42.043.985 0,89 Sumitomo JP JPY 17.900 23.710.288 0,50 Emori Group Holdings JP JPY 13.700 20.813.255 0,44 Sasebo Heavy Industries JP JPY 161.000 18.307.744 0,39 Creek & River JP JPY 39.200 14.077.828 0,30 Nippon Koei JP JPY 19.000 9.298.976 0,20 Daihatsu Diesel Manufacturing JP JPY 13.000 8.717.710 0,18 Career Design Center JP JPY 9.200 8.653.574 0,18 Asahi Diamond Industrial JP JPY 5.400 7.447.415 0,16 Oyo JP JPY 3.700 5.231.891 0,11 Takeuchi Manufacturing JP JPY 1.700 5.021.024 0,11 Nidec JP JPY 800 4.648.857 0,10 Shibuya Kogyo JP JPY 600 1.650.641 0,03 527.918.679 11,12 Technologies de l'information Kakaku.<strong>com</strong> JP JPY 134.400 194.961.316 4,11 Hitachi JP JPY 225.000 163.238.788 3,44 Fujitsu JP JPY 236.000 141.349.042 2,98 Topcon JP JPY 67.500 119.902.851 2,53 Enigmo JP JPY 10.700 57.558.746 1,21 Ai Holdings JP JPY 12.200 19.829.990 0,42 Eizo JP JPY 4.100 11.336.637 0,24 Shinko Shoji JP JPY 5.600 5.260.991 0,11 CAC Holdings JP JPY 5.100 5.082.891 0,11 ITC N<strong>et</strong>works JP JPY 3.300 2.599.290 0,05 Minnano Wedding JP JPY 700 1.710.518 0,04 722.831.060 15,22 Consommation non essentielle Rakuten JP JPY 162.800 215.039.974 4,53 Stanley Electric JP JPY 68.600 154.759.664 3,26 Honda Motor JP JPY 31.800 107.157.378 2,26 Suzuki Motor JP JPY 37.600 98.764.010 2,08 HIS JP JPY 33.800 95.569.740 2,01 Accordia Golf JP JPY 65.700 85.996.632 1,81 K's Holdings JP JPY 20.500 60.709.334 1,28 Ryohin Keikaku JP JPY 4.000 45.927.017 0,97 Fujibo Holdings JP JPY 162.000 38.020.006 0,80 Higashi Nihon House JP JPY 70.000 34.224.975 0,72 Fuji Corporation Miyagi JP JPY 14.600 30.917.452 0,65 Joyful Honda JP JPY 6.900 26.003.217 0,55 VT Holdings JP JPY 43.900 25.715.094 0,54 Pal JP JPY 11.100 21.605.195 0,46 Kawai Musical Instruments Manufacturing JP JPY 83.000 15.093.003 0,32 PC Depot JP JPY 15.500 13.017.837 0,27 Sega Sammy Holdings JP JPY 5.800 11.888.780 0,25 Asahi JP JPY 8.700 11.808.931 0,25 Rinnai JP JPY 1.300 11.048.053 0,23 Pressance JP JPY 4.100 10.376.588 0,22 Koshidaka Holdings JP JPY 3.100 9.366.746 0,20 1.123.009.626 23,65 Consommation courante Pigeon JP JPY 60.100 274.586.390 5,78 Lawson JP JPY 8.400 59.590.708 1,25 Welcia Holdings JP JPY 7.100 43.801.642 0,92 Yamaya JP JPY 6.100 11.359.237 0,24 Kotobuki Spirits JP JPY 3.800 8.005.392 0,17 Kao JP JPY 1.200 4.607.566 0,10 401.950.935 8,47 Code pays Devi se Santé Rohto Pharmaceutical JP JPY 72.000 129.651.835 2,73 Nippon Shinyaku JP JPY 50.000 89.856.389 1,89 Nikkiso JP JPY 78.100 89.226.551 1,88 Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique. 382 Actions ou nominale Valeur de marché JPY % Actifs n<strong>et</strong> Ono Pharmaceutical JP JPY 7.700 62.255.113 1,31 Sysmex JP JPY 18.700 60.423.141 1,27 Sosei Group JP JPY 6.400 12.316.740 0,26 Uchiyama Holdings JP JPY 18.800 12.290.900 0,26 456.020.669 9,60 Télé<strong>com</strong>munications Softbank JP JPY 3.200 24.243.798 0,51 24.243.798 0,51 Finances ORIX JP JPY 167.300 246.553.484 5,19 AEON Financial Service JP JPY 93.100 238.637.089 5,03 Tokyo Tatemono JP JPY 235.000 190.694.074 4,02 Leopalace21 JP JPY 250.000 131.603.327 2,77 Tokyu Fudosan Holdings JP JPY 118.000 87.384.390 1,84 Aeon Mall JP JPY 14.880 36.153.130 0,76 A<strong>com</strong> JP JPY 69.400 24.077.539 0,51 Nomura Real Estate Holdings JP JPY 10.900 20.746.865 0,44 Ani<strong>com</strong> Holdings JP JPY 21.100 16.882.753 0,36 Sawada Holdings JP JPY 14.000 12.085.076 0,25 Airport Facilities JP JPY 12.900 9.095.373 0,19 Shinsei Bank JP JPY 36.000 7.143.914 0,15 1.021.057.014 21,50 Total des investissements (Cost JPY 5 780 815 226) 4.720.114.989 99,41 Généralités1 4 720 114 989 0 Autres actifs <strong>et</strong> passifs 28.179.811 0,59 Actifs n<strong>et</strong> 4.748.294.800 100,00 4 748 294 800 0 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs n<strong>et</strong> Japon JP 99,41 Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,59
Fidelity Funds Institutional European High Yield Fund 4 Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de % marché EUR Actifs n<strong>et</strong> Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Énergie Nostrum Oil & Gas Fin. 6,375% 14/02/2019 Reg S NL USD 450.000 327.271 0,73 Afren 10,25% 08/04/2019 Reg S GB USD 200.000 164.935 0,37 Tupras-Turkiye P<strong>et</strong>rol 4,125% 02/05/2018 Reg S TR USD 200.000 141.971 0,32 EDC Finance 4,875% 17/04/2020 Reg S IE USD 200.000 126.954 0,28 761.131 1,69 Services publics Infinis 7,00% 15/02/2019 Reg S GB GBP 200.000 265.215 0,59 Aes Gener 8,375% VRN 18/12/2073 Reg S CL USD 200.000 155.932 0,35 Enel 7,75% VRN 10/09/2075 IT GBP 100.000 134.687 0,30 Enel 6,625% VRN 15/09/2076 IT GBP 100.000 127.714 0,28 Veolia Environnement 4,85% VRN (Perp<strong>et</strong>ual) FR GBP 100.000 122.004 0,27 Enel 5,00% VRN 15/01/2075 IT EUR 100.000 104.791 0,23 Federal Grid 8,446% 13/03/2019 EMTN IE RUB 5.000.000 92.821 0,21 1.003.164 2,23 Matériaux Lafarge 10,00% 30/05/2017 EMTN FR GBP 200.000 291.929 0,65 ARD Finance 11,125% 01/06/2018 Reg S LU EUR 260.300 288.192 0,64 Kerling 10,625% 01/02/2017 Reg S GB EUR 250.000 265.560 0,59 Lecta 8,875% 15/05/2019 Reg S LU EUR 250.000 251.624 0,56 INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 200.000 205.787 0,46 Ardagh Packaging 7,375% 15/10/2017 Reg S IE EUR 150.000 158.756 0,35 SGD Group 5,625% 15/05/2019 Reg S FR EUR 150.000 151.769 0,34 Arcelormittal 7,50% 15/10/2039 LU USD 200.000 151.271 0,34 ALROSA Finance 7,75% 03/11/2020 Reg S LU USD 200.000 148.821 0,33 Nitrogenmuvek Vegyipari 7,875% 21/05/2020 Reg S HU USD 200.000 139.164 0,31 Cabot Financial (Lux.)10,375% 01/10/2019 Reg S LU GBP 100.000 138.618 0,31 M<strong>et</strong>invest 8,75% 14/02/2018 Reg S NL USD 200.000 126.178 0,28 HeidelbergCement (Lux.) 7,50% 03/04/2020 LU EUR 100.000 124.175 0,28 Cabot Financial (Lux.) 6,50% 01/04/2021 Reg S LU GBP 100.000 121.901 0,27 Lafarge Shui on Cement 9,00% 14/11/2014 Reg S HK CNY 1.000.000 118.725 0,26 Cemex Finance 5,25% 01/04/2021 Reg S US EUR 100.000 103.171 0,23 Ardagh Glass Finance 7,125% 15/06/2017 Reg S IE EUR 100.000 101.724 0,23 M<strong>et</strong>invest 10,25% 20/05/2015 Reg S NL USD 100.000 68.582 0,15 Arcelormittal 6,75% 25/02/2022 LU USD 50.000 39.976 0,09 Arcelormittal 5,75% 05/08/2020 LU USD 50.000 38.326 0,09 3.034.249 6,76 Industries REFER - Rede Ferroviaria 4,25% 13/12/2021 PT EUR 250.000 244.493 0,54 Far East Capital 8,75% 02/05/2020 Reg S LU USD 400.000 208.378 0,46 Sacyr 4,00% 08/05/2019 ES EUR 200.000 206.000 0,46 CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 200.000 200.380 0,45 Obrascon Huarte Lain 4,75% 15/03/2022 ES EUR 150.000 151.817 0,34 Turkiye Sise ve Cam 4,25% 09/05/2020 Reg S TR USD 200.000 136.332 0,30 Heathrow Finance 5,375% 01/09/2019 GB GBP 100.000 129.029 0,29 Kelda Finance 3 5,75% 17/02/2020 Reg S GB GBP 100.000 124.939 0,28 Schaeffler Holding Finance 6,875% 15/08/2018 Reg S NL EUR 100.000 106.301 0,24 Far East Capital 8,00% 02/05/2018 Reg S LU USD 200.000 104.910 0,23 1.612.579 3,59 Technologies de l'information Banglalink Digital 8,625% 06/05/2019 Reg S BD USD 200.000 146.424 0,33 Phones4u Finance 9,50% 01/04/2018 Reg S GB GBP 100.000 127.635 0,28 Phosphorus Holdco 10,00% 01/04/2019 Reg S GB GBP 100.000 111.630 0,25 Viva<strong>com</strong> 6,625% 15/11/2018 Reg S BG EUR 100.000 104.996 0,23 490.685 1,09 Consommation non essentielle Altice 7,25% 15/05/2022 Reg S LU EUR 500.000 520.987 1,16 Cable Communications 7,50% 01/11/2020 Reg S NL EUR 350.000 383.774 0,85 Virgin Media Secured Finance 6,25% 28/03/2029 GB GBP 300.000 373.447 0,83 AA Bond 9,50% 31/07/2019 Reg S GB GBP 250.000 343.850 0,77 CPUK Finance 11,625% 28/02/2018 EMTN GB GBP 250.000 341.790 0,76 Nord Anglia Education HK USD 16.698 239.110 0,53 Adria Bidco 7,875% 15/11/2020 Reg S NL EUR 200.000 214.235 0,48 Cyfrowy Polsat Finance 7,125% 20/05/2018 Reg S SE EUR 200.000 211.565 0,47 Autodis 6,50% 01/02/2019 Reg S FR EUR 200.000 207.354 0,46 Enterprise Inns 6,375% 26/09/2031 GB GBP 170.000 202.463 0,45 House of Fraser Funding 8,875% 15/08/2018 Reg S GB GBP 150.000 197.653 0,44 Unitymedia Kabelbw 9,50% 15/03/2021 Reg S DE EUR 150.000 173.460 0,39 Fiat Finance & Trade 6,75% 14/10/2019 LU EUR 150.000 171.791 0,38 Gtech Spa 8,25% VRN 31/03/2066 Reg S IT EUR 150.000 163.514 0,36 Unitymedia Hessen 5,125% 21/01/2023 Reg S DE EUR 150.000 159.039 0,35 Numericable Group 5,375% 15/05/2022 Reg S FR EUR 150.000 155.651 0,35 Altice 7,75% 15/05/2022 144A LU USD 200.000 150.317 0,33 Gestamp Fund. Luxembourg 5,625% 31/05/2020 144A LU USD 200.000 149.434 0,33 Unitymedia Hessen 7,50% 15/03/2019 Reg S DE EUR 134.000 144.998 0,32 Arqiva Broadcast Fin. 9,50% 31/03/2020 Reg S GB GBP 100.000 140.288 0,31 Gala Electric Casinos 11,50% 01/06/2019 Reg S GB GBP 100.000 132.267 0,29 Aston Martin Capital 9,25% 15/07/2018 Reg S GB GBP 100.000 131.682 0,29 Gala Group Finance 8,875% 01/09/2018 Reg S GB GBP 100.000 129.945 0,29 Jaguar Land Rover 5,00% 15/02/2022 Reg S GB GBP 100.000 124.589 0,28 William Hill 4,25% 05/06/2020 GB GBP 100.000 120.268 0,27 Peugeot 7,375% 06/03/2018 EMTN FR EUR 100.000 114.559 0,26 Fiat Finance & Trade 6,625% 15/03/2018 LU EUR 100.000 111.745 0,25 Verisure Holding 8,75% 01/12/2018 Reg S SE EUR 100.000 108.970 0,24 Renault 3,125% 05/03/2021 EMTN FR EUR 100.000 102.063 0,23 Grupo Antolin Dutch 4,75% 01/04/2021 Reg S NL EUR 100.000 102.021 0,23 Unify Germany Holdings 10,75% 15/11/2015 Reg S NL EUR 92.000 94.394 0,21 Code pays Devi se *Titre dont le cours a été déterminé par les Administrateurs. La page 9 <strong>com</strong>porte l'ensemble des notes de bas de page. Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrond ns l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique. 383 Actions ou nominale Valeur de marché EUR % Actifs n<strong>et</strong> Daily Mail & General Trust 6,375% 21/06/2027 GB GBP 50.000 69.173 0,15 Enterprise Inns 6,50% 06/12/2018 GB GBP 50.000 65.152 0,15 Peugeot 6,50% 18/01/2019 EMTN FR EUR 50.000 56.394 0,13 UPC Holding 8,375% 15/08/2020 Reg S NL EUR 50.000 55.000 0,12 Cirsa Funding Luxembourg 8,75% 15/05/2018 Reg S LU EUR 50.000 52.224 0,12 6.215.166 13,84 Consommation courante JBS Investments 7,75% 28/10/2020 Reg S AT USD 350.000 269.895 0,60 Mriya Agro Holding 9,45% 19/04/2018 Reg S CY USD 400.000 227.636 0,51 R&R Pik 9,25% 15/05/2018 Reg S GB EUR 200.000 205.107 0,46 Findus Bondco 9,50% 01/07/2018 Reg S LU GBP 150.000 200.151 0,45 Bakkavor Finance 2 8,25% 15/02/2018 Reg S GB GBP 153.000 198.859 0,44 Deutsche Raststa<strong>et</strong>ten IV 6,75% 30/12/2020 Reg S DE EUR 100.000 108.867 0,24 China Green Holdings 7,00% 12/04/2016 BM CNY 1.400.000 103.280 0,23 China Green Holdings 10,00% 12/04/2016 BM CNY 1.072.995 97.245 0,22 1.411.040 3,14 Santé Labco 8,50% 15/01/2018 Reg S FR EUR 200.000 214.379 0,48 Rottapharm 6,125% 15/11/2019 Reg S IE EUR 150.000 161.624 0,36 TNI Luxco 1 7,00% 01/02/2020 Reg S LU EUR 100.000 109.250 0,24 485.253 1,08 Télé<strong>com</strong>munications Wind Acquisition Finance 7,00% 23/04/2021 Reg S LU EUR 500.000 518.181 1,15 Wind Acquisition Finance 7,375% 23/04/2021 144A LU USD 450.000 334.199 0,74 Tele<strong>com</strong> Italia 6,375% 24/06/2019 EMTN IT GBP 250.000 332.754 0,74 KPN 6,875% VRN 14/03/2073 EMTN NL GBP 225.000 285.062 0,63 Wind Acquisition Finance 7,375% 15/02/2018 Reg S LU EUR 250.000 264.408 0,59 Altice Financing 6,50% 15/01/2022 Reg S LU EUR 200.000 213.618 0,48 Play Finance 1 6,50% 01/08/2019 Reg S LU EUR 200.000 213.300 0,47 Wind Acquisition Finance (A) 7,375% 15/02/2018 Reg SLU EUR 200.000 210.000 0,47 Telefonica Europe 5,875% VRN (Perp<strong>et</strong>ual) NL EUR 200.000 208.717 0,46 Mobile Challenger 8,75% 15/03/2019 Reg S LU EUR 200.000 207.082 0,46 Eileme 2 AB 11,75% 31/01/2020 Reg S SE EUR 150.000 181.227 0,40 Eileme 1 AB 14,25% 15/08/2020 144A SE USD 227.851 172.502 0,38 Tele<strong>com</strong> Italia 5,25% 10/02/2022 EMTN IT EUR 150.000 163.883 0,36 Altice Financing 6,50% 15/01/2022 144A LU USD 200.000 153.933 0,34 Frontier Communications 7,125% 15/01/2023 US USD 200.000 150.107 0,33 VIP Fin. (VimpelCom) 7,748% 02/02/2021 Reg S IE USD 200.000 145.614 0,32 VimpelCom Holdings 7,504% 01/03/2022 Reg S NL USD 200.000 143.188 0,32 Virgin Media Finance 8,875% 15/10/2019 GB GBP 101.000 131.876 0,29 Virgin Media Finance 7,00% 15/04/2023 Reg S GB GBP 100.000 130.687 0,29 Mobile Telesystems (MTS Int'l) 5,00% 30/05/2023 Reg SIE USD 200.000 130.265 0,29 Telefonica Europe 6,75% VRN (Perp<strong>et</strong>ual) NL GBP 100.000 128.381 0,29 America Movil 6,375% VRN 06/09/2073 MX GBP 100.000 128.119 0,29 Tele<strong>com</strong> Italia 5,875% 19/05/2023 EMTN IT GBP 100.000 126.926 0,28 Tele<strong>com</strong> Italia Capital 7,20% 18/07/2036 LU USD 150.000 114.744 0,26 Altice Financing 8,00% 15/12/2019 Reg S LU EUR 100.000 110.401 0,25 Telen<strong>et</strong> Finance Luxembourg 6,375% 15/11/2020 Reg SLU EUR 100.000 107.425 0,24 UPCB Finance 7,625% 15/01/2020 Reg S KY EUR 100.000 107.069 0,24 UPCB Finance II 6,375% 01/07/2020 Reg S KY EUR 100.000 107.051 0,24 Tele<strong>com</strong> Italia Capital 6,00% 30/09/2034 LU USD 150.000 104.933 0,23 5.325.652 11,86 Finances GEMS MEA Sukuk 12,00% VRN (Perp<strong>et</strong>ual) KY USD 500.000 418.070 0,93 Credit Suisse Group 7,50% VRN Reg S CH USD 525.000 411.978 0,92 Intesa Sanpaolo 8,047% VRN (Perp<strong>et</strong>ual) IT EUR 350.000 397.116 0,88 Marlin Intermediate 10,50% 01/08/2020 Reg S GB GBP 250.000 349.741 0,78 KBC Groep 5,625% VRN (Perp<strong>et</strong>ual) BE EUR 350.000 346.025 0,77 SMCP 8,875% 15/06/2020 Reg S FR EUR 300.000 335.096 0,75 Banco Espirito Santo 7,125% VRN 28/11/2023 EMTN PT EUR 300.000 322.423 0,72 Int'l Personal Finance 5,75% 07/04/2021 EMTN GB EUR 300.000 304.969 0,68 HBOS Sterling Jersey 7,881% VRN (Perp<strong>et</strong>ual) GB GBP 200.000 288.088 0,64 Biz Fin (Ukreximbank) 8,375% 27/04/2015 Reg S GB USD 450.000 270.591 0,60 Priory Group No 3 8,875% 15/02/2019 Reg S GB GBP 200.000 259.224 0,58 HSS Financing 6,75% 01/08/2019 Reg S GB GBP 200.000 255.440 0,57 Galaxy Bidco 6,375% 15/11/2020 Reg S GB GBP 200.000 251.141 0,56 RL Finance Bonds 6,125% VRN (Perp<strong>et</strong>ual) GB GBP 200.000 249.649 0,56 Commerzbank 7,75% 16/03/2021 EMTN DE EUR 200.000 244.059 0,54 Wendel 5,875% 17/09/2019 FR EUR 200.000 232.058 0,52 Thomas Cook Finance 7,75% 15/06/2020 Reg S GB EUR 200.000 222.410 0,50 SPV Credit Fin. (PrivatBank) 10,875% 28/02/2018 144A GB USD 400.000 217.752 0,48 Zenith Bank 6,25% 22/04/2019 Reg S NG USD 300.000 216.932 0,48 Empark Funding 6,75% 15/12/2019 Reg S LU EUR 200.000 215.385 0,48 Barclays 8,00% VRN (Perp<strong>et</strong>ual) GB EUR 200.000 213.496 0,48 Credit Agricole 8,125% VRN 19/09/2033 Reg S FR USD 250.000 208.486 0,46 Soci<strong>et</strong>e Generale 8,875% VRN (Perp<strong>et</strong>ual) FR GBP 150.000 205.469 0,46 Lloyds Bank 13,00% VRN (Perp<strong>et</strong>ual) EMTN GB GBP 100.000 204.197 0,45 Banca Monte Dei Paschi 3,625% 01/04/2019 EMTN IT EUR 200.000 204.016 0,45 Banco Santander 6,25% VRN (Perp<strong>et</strong>ual) ES EUR 200.000 201.628 0,45 Arrow Global Finance 7,875% 01/03/2020 Reg S GB GBP 150.000 197.342 0,44 M<strong>et</strong>alloinvest Finance 5,625% 17/04/2020 Reg S IE USD 300.000 195.275 0,43 Assicurazioni Generali 6,269% VRN (Perp<strong>et</strong>ual) IT GBP 150.000 189.686 0,42 Alfa Bank (Alfa Bond) 7,875% 25/09/2017 Reg S IE USD 250.000 187.442 0,42 Nationwide Bldg 6,875% VRN (Perp<strong>et</strong>ual) EMTN GB GBP 150.000 186.788 0,42 RBS Group 5,50% (Perp<strong>et</strong>ual) GB EUR 200.000 182.407 0,41 Finansbank 6,25% 30/04/2019 Reg S TR USD 250.000 181.967 0,41 China Properties Group 13,50% 16/10/2018 KY USD 250.000 178.083 0,40 Bank of Ireland 10,00% 30/07/2016 EMTN IE EUR 150.000 166.856 0,37 KBC Bank 8,00% VRN 25/01/2023 BE USD 200.000 164.203 0,37 Barclays Bank 7,625% 21/11/2022 GB USD 200.000 163.848 0,36 Rabobank Stichting Ak 6,50% (Perp<strong>et</strong>ual) NL EUR 150.000 161.648 0,36
- 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 104 and 105:
Fidelity Funds Fidelity Target 2020
- Page 106 and 107:
Fidelity Funds Fidelity Target 2030
- Page 108 and 109:
Fidelity Funds Fidelity Target 2040
- Page 110 and 111:
Fidelity Funds Fidelity Target 2050
- 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 126 and 127:
Fidelity Funds Asia Pacific Dividen
- 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:
Fidelity Funds International Fund -
- Page 184 and 185:
Fidelity Funds International Fund -
- 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:
Fidelity Funds World Fund - continu
- Page 208 and 209:
Fidelity Funds World Fund - continu
- Page 210 and 211:
Fidelity Funds World Fund - continu
- Page 212 and 213:
Fidelity Funds FPS Global Growth Fu
- Page 214 and 215:
Fidelity Funds FPS Global Growth Fu
- Page 216 and 217:
Fidelity Funds FPS Global Growth Fu
- 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:
Fidelity Funds FPS Growth Fund 4 -
- Page 224 and 225:
Fidelity Funds FPS Growth Fund 4 -
- Page 226 and 227:
Fidelity Funds FPS Moderate Growth
- Page 228 and 229:
Fidelity Funds FPS Moderate Growth
- Page 230 and 231:
Fidelity Funds FPS Moderate Growth
- Page 232 and 233:
Fidelity Funds Euro Balanced Fund -
- Page 234 and 235:
Fidelity Funds Global Multi Asset I
- Page 236 and 237:
Fidelity Funds Global Multi Asset I
- Page 238 and 239:
Fidelity Funds Global Multi Asset I
- Page 240 and 241:
Fidelity Funds Global Multi Asset I
- Page 242 and 243:
Fidelity Funds Global Multi Asset I
- Page 244 and 245:
Fidelity Funds Global Multi Asset I
- Page 246 and 247:
Fidelity Funds Multi Asset Strategi
- Page 248 and 249:
Fidelity Funds Multi Asset Strategi
- Page 250 and 251:
Fidelity Funds Multi Asset Strategi
- Page 252 and 253:
Fidelity Funds Multi Asset Strategi
- Page 254 and 255:
Fidelity Funds Multi Asset Strategi
- Page 256 and 257:
Fidelity Funds Multi Asset Strategi
- Page 258 and 259:
Fidelity Funds Multi Asset Strategi
- Page 260 and 261:
Fidelity Funds Multi Asset Strategi
- 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:
Fidelity Funds Global Strategic Bon
- Page 304 and 305:
Fidelity Funds Global Strategic Bon
- Page 306 and 307:
Fidelity Funds Global Strategic Bon
- Page 308 and 309:
Fidelity Funds Global Strategic Bon
- 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:
Fidelity Funds Fidelity Target 2020
- Page 326 and 327:
Fidelity Funds Fidelity Target 2020
- Page 328 and 329:
Fidelity Funds Fidelity Target 2020
- Page 330 and 331:
Fidelity Funds Fidelity Target 2020
- Page 332 and 333:
Fidelity Funds Fidelity Target 2020
- Page 334 and 335: Fidelity Funds Fidelity Target 2015
- Page 336 and 337: Fidelity Funds Fidelity Target 2015
- Page 338 and 339: Fidelity Funds Fidelity Target 2015
- Page 340 and 341: Fidelity Funds Fidelity Target 2020
- Page 342 and 343: Fidelity Funds Fidelity Target 2020
- Page 344 and 345: Fidelity Funds Fidelity Target 2020
- Page 346 and 347: Fidelity Funds Fidelity Target 2025
- Page 348 and 349: Fidelity Funds Fidelity Target 2025
- Page 350 and 351: Fidelity Funds Fidelity Target 2025
- Page 352 and 353: Fidelity Funds Fidelity Target 2030
- Page 354 and 355: Fidelity Funds Fidelity Target 2030
- Page 356 and 357: Fidelity Funds Fidelity Target 2030
- Page 358 and 359: Fidelity Funds Fidelity Target 2035
- Page 360 and 361: Fidelity Funds Fidelity Target 2035
- Page 362 and 363: Fidelity Funds Fidelity Target 2035
- Page 364 and 365: Fidelity Funds Fidelity Target 2040
- Page 366 and 367: Fidelity Funds Fidelity Target 2040
- Page 368 and 369: Fidelity Funds Fidelity Target 2045
- Page 370 and 371: Fidelity Funds Fidelity Target 2045
- Page 372 and 373: Fidelity Funds Fidelity Target 2045
- Page 374 and 375: Fidelity Funds Fidelity Target 2050
- Page 376 and 377: Fidelity Funds Fidelity Target 2050
- 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 386 and 387: Fidelity Funds Institutional Europe
- Page 388 and 389: Fidelity Funds État de l'actif net
- Page 390 and 391: Fidelity Funds État de l'actif net
- Page 392 and 393: Fidelity Funds État de l'actif net
- Page 394 and 395: Fidelity Funds État de l'actif net
- Page 396 and 397: Fidelity Funds État de l'actif net
- Page 398 and 399: Fidelity Funds État de l'actif net
- Page 400 and 401: Fidelity Funds État de l'actif net
- Page 402 and 403: Fidelity Funds État de l'actif net
- 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: Fidelity Funds État de la valeur n
- Page 410 and 411: Fidelity Funds État de la valeur n
- Page 412 and 413: Fidelity Funds État de la valeur n
- Page 414 and 415: Fidelity Funds État de la valeur n
- Page 416 and 417: Fidelity Funds État de la valeur n
- Page 418 and 419: Fidelity Funds État de la valeur n
- Page 420 and 421: Fidelity Funds État de la valeur n
- Page 422 and 423: Fidelity Funds État des opération
- Page 424 and 425: Fidelity Funds État des opération
- Page 426 and 427: Fidelity Funds État des opération
- Page 428 and 429: Fidelity Funds État des opération
- Page 430 and 431: Fidelity Funds État des opération
- Page 432 and 433: Fidelity Funds État des opération
- Page 434 and 435:
Fidelity Funds État des opération
- Page 436 and 437:
Fidelity Funds État des opération
- Page 438 and 439:
Fidelity Funds État des opération
- Page 440 and 441:
Fidelity Funds NOM État des opéra
- Page 442 and 443:
Fidelity Funds État des statistiqu
- Page 444 and 445:
Fidelity Funds État des statistiqu
- Page 446 and 447:
Fidelity Funds État des statistiqu
- Page 448 and 449:
Fidelity Funds État des statistiqu
- Page 450 and 451:
Fidelity Funds État des statistiqu
- Page 452 and 453:
Fidelity Funds État des statistiqu
- Page 454 and 455:
Fidelity Funds État des statistiqu
- Page 456 and 457:
Fidelity Funds État des statistiqu
- Page 458 and 459:
Fidelity Funds Annexes aux Comptes
- Page 460 and 461:
Fidelity Funds Annexes aux Comptes
- Page 462 and 463:
Fidelity Funds Annexes aux Comptes
- Page 464 and 465:
Fidelity Funds Annexes aux Comptes
- Page 466 and 467:
Fidelity Funds Annexes aux Comptes
- Page 468 and 469:
Fidelity Funds Annexes aux Comptes
- Page 470 and 471:
Fidelity Funds Annexes aux Comptes
- Page 472 and 473:
Fidelity Funds Annexes aux Comptes
- Page 474 and 475:
Fidelity Funds Annexes aux Comptes
- Page 476 and 477:
Fidelity Funds Annexes aux Comptes
- Page 478 and 479:
Fidelity Funds Annexes aux Comptes
- Page 480 and 481:
Fidelity Funds Annexes aux Comptes
- Page 482 and 483:
Fidelity Funds Taux de rotation du
- Page 484 and 485:
Fidelity Funds Ratio du coût total
- Page 486 and 487:
Fidelity Funds Ratio du coût total
- Page 488 and 489:
Fidelity Funds Ratio du coût total
- Page 490 and 491:
Fidelity Funds Ratio du coût total
- Page 492 and 493:
Fidelity Funds Ratio du coût total
- Page 494 and 495:
Fidelity Funds Standardised Past Pe
- Page 496 and 497:
Fidelity Funds Standardised Past Pe
- Page 498 and 499:
Fidelity Funds Standardised Past Pe
- Page 500 and 501:
Fidelity Funds Standardised Past Pe
- Page 502 and 503:
Fidelity Funds Standardised Past Pe
- Page 504 and 505:
Fidelity Funds Standardised Past Pe
- Page 506 and 507:
Fidelity Funds Informations complé
- Page 508 and 509:
Fidelity Funds Informations complé
- Page 510:
Fidelity, Fidelity Worldwide Invest