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

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Fidelity Funds NOM État de l'actif net au 30 avril 2014 - suite Institutional Japan Fund Institutional Japan Aggressive Fund Compartiments de réserve institutionnels obligataires: Institutional European High Yield Fund 4 DEVISE JPY JPY EUR ACTIF Investissements à la valeur de marché 9.877.868.501 4.720.114.989 44.561.084 Dépôts bancaires - - - Liquidités en banque et chez les courtiers 156.480.643 50.657 681.386 À recevoir sur les investissements vendus 53.770.862 64.311.220 599.318 À recevoir sur les émissions d'actions - - - Dividendes et intérêts à recevoir 75.730.767 27.594.770 833.228 Gain non réalisé sur les contrats de différence - - - Gain non réalisé sur les contrats de change à terme - - 243.382 Gain non réalisé sur les contrats à terme - - 2.691 Gain non réalisé sur les swaps - - 220.215 Options achetées à la valeur de marché - - - Autres sommes à recevoir - - - Total de l'actif 10.163.850.773 4.812.071.636 47.141.304 PASSIF À payer pour l'achat d'investissements 101.123.018 51.661.947 1.731.209 À payer pour le rachat d'actions 7.750.216 - - Charges à payer 4.154.088 5.061.195 27.710 Perte non réalisée sur les contrats de change à terme - - 21.869 Perte non réalisée sur les contrats à terme - - 35.269 Perte non réalisée sur les swaps - - 418.169 Impôt à payer sur les plus-values - - - Autres sommes à payer 29 33 20 Découverts bancaires - 7.053.661 - Total du passif 113.027.351 63.776.836 2.234.246 ACTIF NET au 30.04.014 10.050.823.422 4.748.294.800 44.907.058 ACTIF NET au 30.04.013 3.126.420.118 1.113.305.103 30.722.431 ACTIF NET au 30.04.012 1.733.751.719 601.571.636 111.762.561 COÛT DES INVESTISSEMENTS 10.396.234.352 5.780.815.226 42.244.909 La page 9 comporte l'ensemble des notes de bas de page. Les notes annexes font partie intégrante de ces Comptes. 402
Cette page est laissée blanche intentionnellement. 403
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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 Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Growth Fund
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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