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

Emerging Europe,
Middle East and
Africa Fund
Emerging Markets
Fund
Euro Blue Chip Fund
EURO STOXX 50
Fund 2,3
European
Aggressive Fund
European Dividend
Fund
European Dynamic
Growth Fund
USD USD EUR EUR EUR EUR EUR
25.531.862 55.363.009 20.005.497 8.191.093 12.536.451 6.615.441 13.977.358
- - - - - - -
- - - - - - -
- - - - - - -
25.531.862 55.363.009 20.005.497 8.191.093 12.536.451 6.615.441 13.977.358
15.403.027 44.370.278 9.820.105 1.485.923 6.212.580 2.537.013 8.262.842
3.581.624 10.017.625 2.518.743 882.275 1.429.010 597.767 2.131.733
550.581 1.595.513 386.043 130.781 214.011 87.657 322.829
1.701.917 3.063.202 180.592 69.502 123.453 28.483 140.378
761.862 733.628 410.923 2.050 305.311 - 506.005
284.427 798.701 187.666 62.711 106.322 44.669 160.955
22.283.438 60.578.947 13.504.072 2.633.242 8.390.687 3.295.589 11.524.742
- - - - - - -
- - - - - - -
- - - - - - -
(360.701) (1.176.152) (173.675) (1.245) (98.045) (7.588) (67.170)
(4.235) (3.231) (710) (80.746) - - (2.542)
21.918.502 59.399.564 13.329.687 2.551.251 8.292.642 3.288.001 11.455.030
3.613.360 (4.036.555) 6.675.810 5.639.842 4.243.809 3.327.440 2.522.328
35.994.381 279.205.104 107.350.374 (3.542.236) 79.490.754 4.377.007 79.230.197
57.991.069 (2.274.870) (36.560) (9.149) (44.226) (32.211) (55.384)
- - - - - - -
443.424 - (52.269) - - (84.135) (25.962)
- - - - - - -
- - 3.016.482 2.654.778 54.420 (61.875) 697.396
- - - - - - -
(87.603.579) (131.430.917) 3.415.964 45.666.343 (18.229.269) 15.530.129 (27.000.209)
25.826 (168.228) (6.451) 166 6.979 1.080 1.987
- - - - - - -
(24.540) 12.587 (11.800) 71 243 (288.845) (51.918)
- - - - - - -
- - (333.299) (174.014) 116.327 - (177.675)
- - - - - - -
10.439.941 141.307.121 120.018.251 50.235.801 65.639.037 22.768.590 55.140.760
(4.596.872) (5.640.327) (4.084.619) (5.400.163) (3.872.896) (444.268) (569.735)
151.461.498 1.567.878.215 456.447.565 52.708.606 48.458.290 144.079.110 309.242.048
(415.736.754) (1.539.160.624) (376.589.752) (94.054.774) (124.848.374) (53.694.655) (393.845.256)
(703.793) (1.043.838) (321.956) (778.402) (780.910) 336.710 30.826
(264.979.049) 27.673.753 79.535.857 (42.124.570) (77.170.994) 90.721.165 (84.572.382)
(259.135.980) 163.340.547 195.469.489 2.711.068 (15.404.853) 113.045.487 (30.001.357)
1.187.517.294 3.361.283.686 648.413.653 254.006.611 437.692.529 137.310.711 591.931.950
928.381.314 3.524.624.233 843.883.142 256.717.679 422.287.676 250.356.198 561.930.593
423