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

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Fidelity Funds État de l'actif net au 30 avril 2014 - suite NOM Global Technology Fund Global Telecommunications Fund Greater China Fund Iberia Fund India Focus Fund 7 DEVISE EUR EUR USD EUR USD ACTIF Investissements à la valeur de marché 286.041.199 145.203.266 452.501.383 1.657.774.002 1.513.318.016 Dépôts bancaires - - - - - Liquidités en banque et chez les courtiers 6.276.816 3.144.360 1.214.284 146.692.193 34.842.913 À recevoir sur les investissements vendus 2.134.710 229.835 10.258.142 43.442.606 5.016.398 À recevoir sur les émissions d'actions 54.431 8.738 275.534 5.176.133 767.862 Dividendes et intérêts à recevoir 153.756 946.499 153.406 1.114.312 137.818 Gain non réalisé sur les contrats de différence - - - - - Gain non réalisé sur les contrats de change à terme - - - - - Gain non réalisé sur les contrats à terme - - - - - Gain non réalisé sur les swaps - - - - - Options achetées à la valeur de marché - - - - - Autres sommes à recevoir - - 559 - 5.975 Total de l'actif 294.660.912 149.532.698 464.403.308 1.854.199.246 1.554.088.982 PASSIF À payer pour l'achat d'investissements 3.275.441 - 10.836.784 14.829.433 4.009.945 À payer pour le rachat d'actions 559.599 201.244 1.286.973 54.752 9.438.159 Charges à payer 420.106 240.497 793.462 2.914.303 2.582.061 Perte non réalisée sur les contrats de change à terme - - - - - Perte non réalisée sur les contrats à terme - - - - - Perte non réalisée sur les swaps - - - - - Impôt à payer sur les plus-values - - 152.230 - - Autres sommes à payer 1.497 210 - 1.560 - Découverts bancaires - - - - - Total du passif 4.256.643 441.951 13.069.449 17.800.048 16.030.165 ACTIF NET au 30.04.014 290.404.269 149.090.747 451.333.859 1.836.399.198 1.538.058.817 ACTIF NET au 30.04.013 304.785.400 198.501.051 612.841.022 357.598.693 2.006.448.568 ACTIF NET au 30.04.012 346.567.485 250.369.545 429.916.630 93.581.071 2.547.809.026 COÛT DES INVESTISSEMENTS 279.615.942 116.926.392 386.396.158 1.419.515.113 1.075.497.078 La page 9 comporte l'ensemble des notes de bas de page. Les notes annexes font partie intégrante de ces Comptes. 392
Indonesia Fund International Fund Italy Fund Japan Advantage Fund Japan Fund Japan Smaller Companies Fund Korea Fund 4 Latin America Fund USD USD EUR JPY JPY JPY USD USD 722.952.380 1.608.765.918 1.488.084.636 67.117.293.443 42.852.276.800 18.734.186.277 212.916.688 1.371.140.894 - - - - - - - - 4.218.391 135.827.551 22.677.706 658.305.388 389.690.863 16.334.477 8.862.815 25.304.780 6.921.208 19.680.145 18.580.772 592.163.057 100.799.941 270.473.466 4.667.317 2.391.885 93.541 555.834 2.659.202 118.527.162 9.489.923 2.252.096 168.159 2.020.848 6.080.096 6.441.882 950.723 627.559.505 380.740.181 127.201.504 61.977 3.418.031 - - - - - - - - - 19.434 - 48.106.209 31.951 796 - - - 1.990.979 - - - - - - - - - - - - - - - - - - - - - - - - - 40.308 5.969 10.205 300 - 740.265.616 1.773.281.743 1.532.953.039 69.161.995.072 43.733.035.628 19.150.458.821 226.677.256 1.404.276.438 5.665.868 12.248.823 14.127.709 577.357.054 10.696.640 116.796.199 6.785.051 4.981.293 218.145 447.868 1.738.861 51.609.374 22.080.401 34.034.839 93.968 362.987 1.193.388 2.711.379 2.266.453 104.498.104 69.698.016 23.758.964 319.325 2.338.152 - 62.352 - 5.082.851 119.755 223.922 - - - - - - - - - - - - - - - - - - - 52.550 - - - - - - 1.346 6.582 232 - - - - 2.270 - 144.053 - - - - 2.959.736 - 7.078.747 15.673.607 18.133.255 738.547.383 102.594.812 174.813.924 10.158.080 7.684.702 733.186.869 1.757.608.136 1.514.819.784 68.423.447.689 43.630.440.816 18.975.644.897 216.519.176 1.396.591.736 1.062.312.793 1.686.725.837 451.018.013 151.065.406.066 52.790.218.450 11.908.659.215 259.746.699 2.332.764.232 1.037.626.658 1.617.912.808 197.015.580 141.966.316.497 41.596.336.573 7.730.078.447 645.889.576 2.371.980.592 646.119.950 1.273.715.729 1.263.927.433 66.003.847.777 39.682.698.894 17.289.813.183 177.729.264 1.264.099.387 393
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Switzerland Fund TA
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds America Fund Tablea
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Ta
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Fund 4 Tab
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds Germany Fund Tablea
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Fidelity Funds Global Demographics
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Korea Fund 4 Tablea
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Fidelity Funds Malaysia Fund Table
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Fidelity Funds Pacific Fund Tablea
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Fidelity Funds Singapore Fund Tabl
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Fidelity Funds South East Asia Fund
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Fidelity Funds Taiwan Fund Tableau
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds État des statistiqu
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Fidelity Funds Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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