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

European Special
Situations Fund 4
European Value
Fund
France Fund Germany Fund Global Consumer
Industries Fund
Global
Demographics Fund
Global Dividend
Fund
EUR EUR EUR EUR EUR USD USD
215.901 6.418.529 12.881.963 13.640.595 6.282.063 1.016.914 61.595.737
- - - - - - -
- - - - - - -
- - - - - - -
215.901 6.418.529 12.881.963 13.640.595 6.282.063 1.016.914 61.595.737
44.887 2.194.174 3.186.184 11.609.218 5.550.526 634.431 32.810.531
10.472 516.411 839.741 2.582.089 1.313.016 247.071 7.003.307
1.496 75.091 124.354 396.277 196.265 35.427 1.114.015
5.895 32.080 86.445 161.811 99.916 46.997 324.055
4.608 - - - 159.926 29.822 287.154
1.233 36.872 59.450 191.090 110.420 39.060 623.150
68.591 2.854.628 4.296.174 14.940.485 7.430.069 1.032.808 42.162.212
- - - - - - -
- - - - - - -
- - - - - - -
- (11.483) (42.621) (253.630) (60.064) (7.782) (159.785)
(2.639) - - - (130) (10.938) (3.241)
65.952 2.843.145 4.253.553 14.686.855 7.369.875 1.014.088 41.999.186
149.949 3.575.384 8.628.410 (1.046.260) (1.087.812) 2.826 19.596.551
(2.003.137) 9.710.872 31.082.772 152.914.078 32.304.998 9.374.794 27.219.549
5.398 15.319 887 (37.748) (1.244.390) (61.883) (349.513)
- - - - - - -
- - - - 385.625 829.203 8.352.345
- - - - - - -
90.174 61.471 61.682 2.478.209 - - -
- - - - - - -
2.063.922 11.403.344 8.297.358 (10.689.482) (8.246.416) (166.875) 280.910.744
(858) (11.509) (121) 1.128 121.932 (625) (17.490)
- - - - - - -
(19) - - (140) (41.696) (115.350) (1.064.225)
- - - - - - -
(43.877) 6.242 154.429 - - - -
- - - - - - -
261.552 24.761.123 48.225.417 143.619.785 22.192.241 9.862.090 334.647.961
- (278) (2.717.193) (4.976.043) (367.613) - (51.674.538)
899.047 46.518.765 43.312.333 227.968.284 187.586.639 16.462.226 4.311.715.141
(25.834.999) (62.326.069) (76.661.430) (190.811.293) (191.704.148) (36.589.949) (370.651.333)
(150.444) (269.705) (359.879) (67.427) 377.371 8.145 (2.499.798)
(25.086.396) (16.077.009) (33.708.976) 37.089.564 (3.740.138) (20.119.578) 3.938.564.010
(24.824.844) 8.683.836 11.799.248 175.733.306 18.084.490 (10.257.488) 4.221.537.433
24.824.844 135.473.399 245.991.397 683.746.708 347.362.566 72.162.702 251.081.385
- 144.157.235 257.790.645 859.480.014 365.447.056 61.905.214 4.472.618.818
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