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

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