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

US High Yield Fund
Compartiments
Fidelity Lifestyle:
Fidelity Target
2020 Fund
Fidelity Target Fidelity Target Fidelity Target
2015 (Euro) Fund 4 2020 (Euro) Fund 4 2025 (Euro) Fund
Fidelity Target
2030 (Euro) Fund
Fidelity Target
2035 (Euro) Fund 4
USD USD EUR EUR EUR EUR EUR
463.587.463 601.016 4.875.735 7.248.073 3.880.967 2.501.278 846.461
- 1.204 22.741 13.497 3.736 686 -
- - - - - - -
- 21 - - - - -
463.587.463 602.241 4.898.476 7.261.570 3.884.703 2.501.964 846.461
63.480.544 544.012 1.116.080 2.186.951 1.672.250 1.201.396 414.756
22.415.583 107.559 340.497 458.691 268.555 213.944 74.088
3.602.611 15.436 45.745 61.659 34.698 27.634 9.512
208.006 5.579 38.650 81.966 57.914 44.501 18.571
225.431 - - - - - -
1.737.568 7.398 46.453 74.866 43.335 29.525 10.268
91.669.743 679.984 1.587.425 2.864.133 2.076.752 1.517.000 527.195
- 521 107.436 91.613 25.657 4.763 -
- - - - - - -
- 1.205 - - - - -
(847) (2.057) (5.817) (23.403) (18.230) (14.082) (5.250)
(757) - - - - - -
91.668.139 679.653 1.689.044 2.932.343 2.084.179 1.507.681 521.945
371.919.324 (77.412) 3.209.432 4.329.227 1.800.524 994.283 324.516
243.354.291 6.356.779 12.886.176 34.380.313 24.077.651 18.617.362 6.731.204
344.841 191.805 (2.178.392) (7.129.269) (5.333.469) (4.219.266) (1.527.989)
- (7.723) - - - - -
102.269.719 (11.063) 22.146 19.484 9.561 1.534 -
- - - - - - -
- 5.884 (275.692) (105.491) 49.232 87.506 38.279
- (1.359) 105.116 131.599 33.837 7.394 -
(383.147.847) (2.313.412) (4.359.473) (11.836.637) (8.896.806) (7.034.466) (2.625.407)
(18.585) 232 68.994 182.729 128.261 106.624 35.635
- 10.502 - - - - -
(15.087.388) 809 239.990 174.388 48.789 9.745 -
- - - - - - -
- (138) 149.309 301.944 188.281 138.102 53.882
- 3.615 (99.635) (85.046) (23.050) (4.179) -
319.634.355 4.158.519 9.767.971 20.363.241 12.082.811 8.704.639 3.030.120
(233.658.523) - (674.685) (481.671) (132.486) (98.549) (23.236)
3.195.138.055 1.924.350 11.081.751 17.287.921 17.649.973 20.410.580 9.949.920
(5.918.257.411) (5.484.085) (10.685.849) (6.694.615) (1.461.609) (2.100.206) (716.501)
(119.420.730) 2.896 (8.389) 94.047 96.799 104.975 52.618
(2.842.540.086) (3.556.839) 387.513 10.687.353 16.285.163 18.415.349 9.286.037
(2.756.564.254) 601.680 9.480.799 30.568.923 28.235.488 27.021.439 12.292.921
9.099.972.737 30.509.116 186.568.350 285.620.567 156.956.257 102.636.148 34.304.412
6.343.408.483 31.110.796 196.049.149 316.189.490 185.191.745 129.657.587 46.597.333
437