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

Fidelity
Funds
État des statistiques sur les actions au 30 avril 2014 - suite
Compartiment - Devise
Actions en
circulation -
en début d’exercice
Actions
souscrites
Actions
rachetées
Augmentation /
(diminution)
Actions
Actions
exceptionnelle -
en fin d’exercice
China Focus Fund - USD (continued)
- Actions Y (GBP) 10.969.960 11.933.608 (1.085.139) 10.848.469 21.818.429
- Actions Y-ACC (USD) 11.088.429 7.879.019 (9.846.890) (1.967.871) 9.120.558
- Actions Y-ACC (EUR) - 342.321 (45.316) 297.005 297.005
- Actions Y-ACC (SGD) - 6.263 - 6.263 6.263
China Opportunities Fund - USD
- Actions A (USD) 1.088.715 142.306 (795.972) (653.666) 435.049
- Actions A (GBP) 4.034.903 252.603 (4.287.506) (4.034.903) -
- Actions A-ACC (USD) 158.589 69.733 (86.688) (16.955) 141.634
- Actions A-ACC (EUR) 527.234 196.351 (247.619) (51.268) 475.966
- Actions A-ACC (HKD) 13.310.856 5.586.908 (4.150.242) 1.436.666 14.747.522
- Actions Y-ACC (USD) 11.098 794 (5.000) (4.206) 6.892
Emerging Asia Fund - USD
- Actions A (USD) 13.752.154 2.119.215 (6.911.317) (4.792.102) 8.960.052
- Actions A (EUR) 867.349 39.509 (408.323) (368.814) 498.535
- Actions A (GBP) 22.876.221 166.976 (4.263.973) (4.096.997) 18.779.224
- Actions A-ACC (USD) 17.331.962 2.515.520 (12.249.063) (9.733.543) 7.598.419
- Actions A-ACC (EUR) 4.815.464 1.517.290 (2.999.223) (1.481.933) 3.333.531
- Actions A-ACC (HKD) 1.150.242 135.481 (994.038) (858.557) 291.685
- Actions A-ACC (PLN) (couvertes) 436.726 1.196.849 (1.238.152) (41.303) 395.423
- Actions E-ACC (EUR) 130.354 176.960 (144.222) 32.738 163.092
- Actions I-ACC (USD) 500 - - - 500
- Actions W-ACC (GBP) - 3.903 - 3.903 3.903
- Actions Y-ACC (USD) 14.067.518 4.662.212 (8.033.001) (3.370.789) 10.696.729
Emerging Europe, Middle East and Africa Fund - USD
- Actions A (USD) 7.559.066 1.105.541 (2.771.210) (1.665.669) 5.893.397
- Actions A (EUR) 11.342.359 155.680 (3.422.038) (3.266.358) 8.076.001
- Actions A (GBP) 1.247.476 139.680 (279.173) (139.493) 1.107.983
- Actions A (SGD) 6.696.780 206.916 (2.012.415) (1.805.499) 4.891.281
- Actions A-ACC (USD) 13.682.896 2.018.552 (3.222.017) (1.203.465) 12.479.431
- Actions A-ACC (EUR) 16.402.324 1.551.815 (5.435.492) (3.883.677) 12.518.647
- Actions A-ACC (PLN) (couvertes) 444.518 1.263.743 (1.101.256) 162.487 607.005
- Actions E-ACC (EUR) 5.976.415 561.454 (2.288.892) (1.727.438) 4.248.977
- Actions J (USD) 2.950.897 74.294 (981.183) (906.889) 2.044.008
- Actions Y (EUR) - 250.941 (9.707) 241.234 241.234
- Actions Y-ACC (USD) 13.109.756 2.496.164 (7.187.203) (4.691.039) 8.418.717
- Actions Y-ACC (EUR) - 1.361.295 (121.758) 1.239.537 1.239.537
Emerging Markets Fund - USD
- Actions A (USD) 129.672.905 14.584.208 (58.973.504) (44.389.296) 85.283.609
- Actions A (EUR) 11.247.468 5.270.505 (6.714.401) (1.443.896) 9.803.572
- Actions A (GBP) 6.024.576 947.971 (915.619) 32.352 6.056.928
- Actions A (SGD) 8.822.870 14.073.157 (3.426.605) 10.646.552 19.469.422
- Actions A-ACC (USD) 5.549.313 4.650.912 (1.508.481) 3.142.431 8.691.744
- Actions A-ACC (EUR) - 989 - 989 989
- Actions A-ACC (HKD) 273.689 195.948 (247.619) (51.671) 222.018
- Actions B (USD) 398.610 1.373 (399.983) (398.610) -
- Actions E-ACC (EUR) 1.647.332 506.915 (536.260) (29.345) 1.617.987
- Actions I-ACC (USD) 500 15.931.765 (314.418) 15.617.347 15.617.847
- Actions W-ACC (GBP) - 9.736 - 9.736 9.736
- Actions Y (USD) - 37.727.739 (159.049) 37.568.690 37.568.690
- Actions Y-ACC (USD) 18.063.233 47.822.650 (5.819.126) 42.003.524 60.066.757
Euro Blue Chip Fund - EUR
- Actions A (EUR) 17.450.505 4.125.128 (9.907.104) (5.781.976) 11.668.529
- Actions A (GBP) 972.785 884.241 (1.857.026) (972.785) -
- Actions A (SGD) 1.444.558 4.333.948 (705.617) 3.628.331 5.072.889
- Actions A-ACC (EUR) 13.535.521 9.853.659 (3.679.166) 6.174.493 19.710.014
- Actions A-ACC (CZK) (couvertes) - 55.529 - 55.529 55.529
- Actions A-ACC (USD) (couvertes) - 197.402 (28.986) 168.416 168.416
- Actions B (USD) 19.768 526 (20.294) (19.768) -
- Actions E-ACC (EUR) 2.734.899 1.028.189 (764.882) 263.307 2.998.206
La page 9 comporte l'ensemble des notes de bas de page. Les notes annexes font partie intégrante de ces Comptes.
442