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

Asia Pacific
Dividend Fund
Asia Pacific
Property Fund 6
Asian Aggressive
Fund
Asian Smaller
Companies Fund
Asian Special
Situations Fund
Australia Fund
China Consumer
Fund
China Focus Fund
USD USD USD USD USD AUD USD USD
331.709.343 19.656.927 58.125.485 66.704.424 1.312.348.751 612.521.788 1.928.222.513 2.825.612.951
- - - - - - - -
2.956.721 60.272 656.326 6.191.120 8.185.571 3.187.129 18.115.569 33.383.655
2.902.693 217.360 144.050 897.499 16.930.845 5.592.465 31.662.895 3.615.418
98.192 - 4.231 2.429.833 6.556.541 225.740 995.177 701.620
619.407 126.651 80.543 172.723 2.582.664 291.241 908.226 -
- - - - - - - -
760 - - - 20.773 - 104 -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 669 - - - - - 270
338.287.116 20.061.879 59.010.635 76.395.599 1.346.625.145 621.818.363 1.979.904.484 2.863.313.914
1.338.860 121.381 455.456 2.268.668 33.679.633 4.655.524 25.298.172 2.171.852
711.682 118.720 8.421 13.221 384.702 825.751 4.835.701 1.340.310
556.018 40.173 66.317 96.408 2.051.903 899.911 3.270.747 4.692.157
9.887 - - - 9.607 - 5.487 -
- - - - - - - -
- - - - - - - -
86.419 3.683 - - 1.074.386 - 115.397 11.386.441
1.187 - 1.146 649 1.353 155 9.972 -
- - - - - - - -
2.704.053 283.957 531.340 2.378.946 37.201.584 6.381.341 33.535.476 19.590.760
335.583.063 19.777.922 58.479.295 74.016.653 1.309.423.561 615.437.022 1.946.369.008 2.843.723.154
310.676.079 70.656.516 69.253.046 14.414.252 1.455.196.655 649.842.364 1.074.985.287 3.983.158.872
284.497.872 42.534.793 50.303.438 5.547.755 2.011.545.716 607.642.914 451.233.175 4.253.667.609
285.772.451 20.847.771 51.608.412 63.506.757 1.124.675.983 482.622.861 1.778.002.696 2.832.979.608
387