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

Global Dividend
Fund
Global Financial
Services Fund
Global Focus Fund
Global Health Care
Fund
Global Industrials
Fund
Global
Opportunities Fund
Global Property
Fund 6
Global Real Asset
Securities Fund
USD EUR USD EUR EUR USD USD USD
4.073.575.067 414.971.393 256.736.684 538.678.219 175.399.823 547.809.047 210.179.305 208.925.687
- - - - - - - -
418.682.848 7.782.112 11.121.005 124 5.456.510 20.412.222 6.394.790 7.499.576
32.336.009 13.105.470 3.910.123 15.732.322 4.159.178 9.581.024 - 5.027.802
6.870.085 13.723 162.895 202.367 63.885 295.337 836.032 29.494
17.412.965 1.257.691 548.958 1.692.415 442.889 1.175.779 1.290.432 642.517
- - - 24.353 - - - -
943.990 - - - - - - 493.125
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 1.173 - 1.060 - 249 336
4.549.820.964 437.130.389 272.480.838 556.329.800 185.523.345 579.273.409 218.700.808 222.618.537
58.585.362 9.434.821 4.288.291 7.601.956 4.035.937 7.712.254 52.935 3.917.263
10.066.648 439.541 199.195 3.219.505 388.763 2.263.016 230.442 977.405
6.767.896 589.924 426.232 855.852 276.027 926.507 332.286 283.395
1.750.639 - - - - - - 122.806
- - - - - - - -
- - - - - - - -
- 178.053 - - - - - -
31.601 655 1 1.013 - 1.357 - -
- - - 1.839.777 - - - -
77.202.146 10.642.994 4.913.719 13.518.103 4.700.727 10.903.134 615.663 5.300.869
4.472.618.818 426.487.395 267.567.119 542.811.697 180.822.618 568.370.275 218.085.145 217.317.668
251.081.385 402.326.884 225.268.022 508.525.619 226.239.213 510.654.302 300.480.554 248.473.847
8.848.520 213.520.428 119.170.851 363.256.435 244.908.417 382.701.781 197.800.382 231.522.854
3.776.447.594 376.343.448 240.724.085 452.574.481 157.390.558 474.581.240 195.342.704 192.871.672
391