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

Compartiments
d'allocation
d'actifs:
Taiwan Fund Thailand Fund United Kingdom
Fund
World Fund
FPS Global Growth
Fund
FPS Growth Fund 4
FPS Moderate
Growth Fund 4
USD USD GBP EUR USD EUR EUR
5.393.566 23.245.702 3.167.650 9.665.454 2.802.017 3.849.154 3.228.998
- - - - - - 6.789
- - - - - - -
- - - 216 110 257 98
5.393.566 23.245.702 3.167.650 9.665.670 2.802.127 3.849.411 3.235.885
3.127.977 11.738.096 1.694.134 6.158.820 3.235.849 3.000.091 1.747.533
772.266 2.672.936 396.049 1.444.641 564.342 529.157 399.455
112.996 405.741 57.265 216.478 81.328 77.045 57.578
246.387 580.347 18.499 92.779 26.877 25.253 22.126
4.026 - - 48.544 - - -
54.037 192.368 29.808 105.978 40.171 37.460 28.572
4.317.689 15.589.488 2.195.755 8.067.240 3.948.567 3.669.006 2.255.264
- - - - - - 52.879
- - - - - - -
- - - - 2 - -
(47.575) (229.898) (7.715) (55.417) (16.911) (10.484) (3.422)
- - - - - - -
4.270.114 15.359.590 2.188.040 8.011.823 3.931.658 3.658.522 2.304.721
1.123.452 7.886.112 979.610 1.653.847 (1.129.531) 190.889 931.164
38.335.200 140.188.473 21.678.116 64.913.854 25.979.053 18.852.328 7.264.060
(26.341) (1.181.906) 6.003 (13.529.643) 2.170.976 (3.871.904) (1.214.750)
- - - - (68) - -
- - - (3.792) (2.635) (8.827) 45.810
- - - - (455) - -
- - (4.775) 2.559.829 191.722 118.778 (63.984)
- - - - - - 156.594
(9.364.573) (353.078.515) (10.080.286) 3.635.917 (3.619.945) 2.457.112 280.005
(1.840) 56.798 572 (742.921) 106.209 75.773 10.795
- - - - 80 - -
- - - 17.922 5.496 20.348 125.538
- - - - - - -
- - - 299.089 179.555 111.410 144.036
- - - - - - (95.414)
30.065.898 (206.129.038) 12.579.240 58.804.102 23.880.457 17.945.907 7.583.854
(653.578) (8.592.234) (1.124.088) (3.172.484) - (586.155) (1.018.704)
56.540.762 155.035.078 33.494.837 186.423.444 16.048.257 2.182.149 44.994.923
(82.937.654) (703.338.666) (51.535.456) (232.150.418) (34.283.029) (25.644.611) (14.280.555)
(197.391) (2.417.509) (116.676) (206.365) 48.403 (59.992) 173.846
(26.594.283) (550.721.097) (18.157.295) (45.933.339) (18.186.369) (23.522.454) 30.888.214
2.818.037 (765.442.369) (6.702.143) 9.698.279 5.694.088 (6.162.702) 37.453.364
223.725.651 1.416.078.413 105.383.318 441.278.192 158.543.729 156.063.151 106.668.838
226.543.688 650.636.044 98.681.175 450.976.471 164.237.817 149.900.449 144.122.202
431