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
Euro Blue Chip Fund - EUR (continued)
- Actions I-ACC (EUR) - 382 - 382 382
- Actions W-ACC (GBP) - 129.690 - 129.690 129.690
- Actions Y (EUR) - 5.886.139 (514.147) 5.371.992 5.371.992
- Actions Y-ACC (EUR) 13.051.433 13.906.049 (9.924.778) 3.981.271 17.032.704
EURO STOXX 50 Fund 2,3 - EUR
- Actions A (EUR) 19.355.671 1.290.822 (3.614.505) (2.323.683) 17.031.988
- Actions A (GBP) 104.224.145 7.497.901 (12.791.864) (5.293.963) 98.930.182
- Actions A-ACC (EUR) 5.709.062 672.751 (2.583.236) (1.910.485) 3.798.577
- Actions B (USD) 21.587 2.325 (23.912) (21.587) -
- Actions Y-ACC (EUR) 2.113.972 3.086.564 (3.102.043) (15.479) 2.098.493
European Aggressive Fund - EUR
- Actions A (EUR) 23.854.575 370.961 (5.496.090) (5.125.129) 18.729.446
- Actions A (GBP) 1.223.275 314.425 (1.537.700) (1.223.275) -
- Actions A (SGD) 21.980.862 46.060.600 (16.228.157) 29.832.443 51.813.305
- Actions A-ACC (EUR) 4.938.951 628.675 (1.363.541) (734.866) 4.204.085
- Actions E-ACC (EUR) 2.995.150 163.085 (624.385) (461.300) 2.533.850
- Actions Y (EUR) - 911.317 (86.097) 825.220 825.220
- Actions Y-ACC (EUR) 4.204.007 1.230.396 (2.484.103) (1.253.707) 2.950.300
European Dividend Fund - EUR
- Actions A (EUR) 423.301 3.131.060 (846.934) 2.284.126 2.707.427
- Actions A-ACC (EUR) 10.689.383 2.383.498 (3.177.720) (794.222) 9.895.161
- Actions A-HMDIST (G) (AUD) (couvertes) - 64.144 - 64.144 64.144
- Actions A-MINCOME (G) (EUR) 65.921 416.263 (70.835) 345.428 411.349
- Actions A-MINCOME (G) (USD) (couvertes) - 8.044.225 - 8.044.225 8.044.225
- Actions A-QINCOME (G) (EUR) 11.269 22.113 (12.914) 9.199 20.468
- Actions Y-ACC (EUR) 65.398 1.049.239 (164.226) 885.013 950.411
European Dynamic Growth Fund - EUR
- Actions A (EUR) 5.594.590 1.975.644 (3.936.173) (1.960.529) 3.634.061
- Actions A (GBP) 800.678 300.806 (1.101.484) (800.678) -
- Actions A-ACC (EUR) 10.710.082 8.693.956 (7.032.339) 1.661.617 12.371.699
- Actions A-ACC (PLN) (couvertes) - 1.946.436 (973.147) 973.289 973.289
- Actions A-ACC (USD) (couvertes) - 994.521 (52.739) 941.782 941.782
- Actions E-ACC (EUR) 2.131.719 319.059 (649.014) (329.955) 1.801.764
- Actions W-ACC (GBP) - 251.220 - 251.220 251.220
- Actions Y (EUR) - 316.824 (11.619) 305.205 305.205
- Actions Y-ACC (EUR) 15.443.127 7.104.086 (9.766.490) (2.662.404) 12.780.723
European Fund 4 - EUR
- Actions A-ACC (EUR) 14.378.073 2.686.742 (1.538.711) 1.148.031 15.526.104
- Actions A-ACC (USD) - 500 - 500 500
- Actions E-ACC (EUR) 945.259 716.028 (394.826) 321.202 1.266.461
- Actions Y-ACC (EUR) 486 1.674.443 (49.190) 1.625.253 1.625.739
European Growth Fund - EUR
- Actions A (EUR) 614.830.685 6.103.779 (58.469.404) (52.365.625) 562.465.060
- Actions A (SGD) 27.464.035 7.613.317 (3.933.543) 3.679.774 31.143.809
- Actions A-ACC (EUR) 8.637.646 1.212.901 (2.144.697) (931.796) 7.705.850
- Actions A-ACC (USD) (couvertes) - 189.481 (48.601) 140.880 140.880
- Actions B (USD) 155.348 2.602 (157.950) (155.348) -
- Actions C (EUR) 74.566 113.661 (37.317) 76.344 150.910
- Actions E-ACC (EUR) 3.192.271 260.717 (518.553) (257.836) 2.934.435
- Actions Y (EUR) - 6.085.090 (260.990) 5.824.100 5.824.100
- Actions Y-ACC (EUR) 11.535.025 3.847.646 (1.184.305) 2.663.341 14.198.366
European Larger Companies Fund - EUR
- Actions A (EUR) 4.207.380 891.303 (1.635.453) (744.150) 3.463.230
- Actions A (GBP) 322.543 175.400 (497.943) (322.543) -
- Actions A-ACC (EUR) 4.130.905 2.524.719 (1.892.903) 631.816 4.762.721
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