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

Compartiments de
réserve
institutionnels en
actions:
Fidelity Target Fidelity Target Fidelity Target Fidelity Target
Institutional
2035 (Euro) Fund 4 2040 (Euro) Fund 4 2045 (Euro) Fund 4 2050 (Euro) Fund 4 America Fund
Institutional Euro
Blue Chip Fund
Institutional
European Larger
Companies Fund
Institutional Global
Focus Fund 4
EUR EUR EUR EUR USD EUR EUR USD
42.436.140 46.972.442 663.486 664.394 3.392.725 71.047.207 30.130.972 77.926.020
- - - - - - - -
4.008.329 4.437.307 62.641 62.730 736.981 1.002.810 200.332 3.374.652
483.259 538.682 7.599 7.609 22.609 227.685 751.611 1.184.314
2.661 2.881 - - - - - -
204.519 225.866 3.173 3.178 2.563 854.026 419.727 166.740
- - - - - - - -
- - - - - - - -
53.770 59.529 841 842 12.397 2.139 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
47.188.678 52.236.707 737.740 738.753 4.167.275 73.133.867 31.502.642 82.651.726
531.651 588.467 8.315 8.328 3.711 695.438 689.084 1.309.862
23 3.723 - - - - - -
49.700 58.239 592 593 1.970 54.649 23.672 56.758
- - - - - - - -
- - - - - - - -
- - - - - - - -
6.661 7.374 104 104 - - - -
158 174 5 4 18 46 105 7
3.152 3.489 49 49 - - - -
591.345 661.466 9.065 9.078 5.699 750.133 712.861 1.366.627
46.597.333 51.575.241 728.675 729.675 4.161.576 72.383.734 30.789.781 81.285.099
34.304.412 35.635.082 - - 111.142.921 82.027.789 60.310.419 128.677.723
22.090.480 22.732.400 - - 102.382.281 83.674.912 53.504.170 115.440.131
40.842.761 45.861.519 667.554 668.449 3.032.645 60.270.347 19.656.078 63.142.481
401