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
Global Dividend Fund - USD (continued)
- Actions A-MINCOME (G) (USD) 9.285.969 155.622.887 (10.823.384) 144.799.503 154.085.472
- Actions A-MINCOME (G) (EUR) 1.066.334 2.696.484 (217.549) 2.478.935 3.545.269
- Actions A-MINCOME (G) (HKD) 44.104.260 738.690.765 (59.046.433) 679.644.332 723.748.592
- Actions A-MINCOME (G) (SGD) 157.071 51.683.569 (2.630.936) 49.052.633 49.209.704
- Actions A-MINCOME (G) (AUD) (couvertes) - 16.594.357 (1.697.200) 14.897.157 14.897.157
- Actions A-QINCOME (G) (USD) 129.713 1.412.082 (65.204) 1.346.878 1.476.591
- Actions A-QINCOME (G) (EUR) 790.656 1.928.172 (117.966) 1.810.206 2.600.862
- Actions A-QINCOME (G) (SGD) 35.733 - - - 35.733
- Actions E-ACC (EUR) - 360 - 360 360
- Actions E-MINCOME (G) (EUR) (couvertes) 972.967 3.721.591 (214.491) 3.507.100 4.480.067
- Actions I-ACC (EUR) 2.169 920.743 - 920.743 922.912
- Actions W-ACC (GBP) - 3.006 - 3.006 3.006
- Actions Y-ACC (USD) 60.810 7.250.886 (111.351) 7.139.535 7.200.345
- Actions Y-ACC (EUR) (couvertes) 180.284 1.295.383 (412.239) 883.144 1.063.428
Global Financial Services Fund - EUR
- Actions A (EUR) 12.262.298 2.562.164 (8.358.044) (5.795.880) 6.466.418
- Actions A (GBP) 66.814.601 61.802.010 (50.457.359) 11.344.651 78.159.252
- Actions A (USD) - 414.830 (7.506) 407.324 407.324
- Actions E-ACC (EUR) 1.100.542 1.231.823 (419.713) 812.110 1.912.652
- Actions W-ACC (GBP) - 176.588 - 176.588 176.588
- Actions Y (EUR) - 2.173.148 (299.025) 1.874.123 1.874.123
- Actions Y-ACC (EUR) 6.525.188 14.388.465 (5.931.157) 8.457.308 14.982.496
- Actions Y-ACC (SGD) - 6.263 - 6.263 6.263
Global Focus Fund - USD
- Actions A (USD) 1.551.805 929.320 (354.470) 574.850 2.126.655
- Actions A (EUR) 1.864.031 402.834 (989.133) (586.299) 1.277.732
- Actions A (GBP) 5.558.940 634.268 (862.794) (228.526) 5.330.414
- Actions B (USD) 179 - (179) (179) -
- Actions E-ACC (EUR) 391.667 374.313 (145.684) 228.629 620.296
- Actions I-ACC (EUR) - 210.798 (210.446) 352 352
- Actions W-ACC (GBP) - 13.749 - 13.749 13.749
- Actions Y (EUR) - 1.352.101 (121.003) 1.231.098 1.231.098
- Actions Y-ACC (USD) 2.471.207 1.290.948 (2.145.981) (855.033) 1.616.174
- Actions Y-ACC (EUR) - 13.106 - 13.106 13.106
Global Health Care Fund - EUR
- Actions A (EUR) 12.728.075 2.925.566 (6.339.077) (3.413.511) 9.314.564
- Actions A (GBP) 188.744.435 11.396.377 (120.031.255) (108.634.878) 80.109.557
- Actions A-ACC (EUR) 6.294.513 4.148.840 (3.039.080) 1.109.760 7.404.273
- Actions A-ACC (USD) 21.687 1.842.998 (420.993) 1.422.005 1.443.692
- Actions B (USD) 23.583 3.020 (26.603) (23.583) -
- Actions E-ACC (EUR) 691.868 817.040 (198.124) 618.916 1.310.784
- Actions W-ACC (GBP) - 359.510 - 359.510 359.510
- Actions Y (EUR) - 3.069.569 (287.879) 2.781.690 2.781.690
- Actions Y-ACC (EUR) 1.894.271 6.173.560 (4.439.462) 1.734.098 3.628.369
Global Industrials Fund - EUR
- Actions A (EUR) 4.842.672 522.056 (2.692.622) (2.170.566) 2.672.106
- Actions A (GBP) 27.893.335 3.156.212 (14.496.107) (11.339.895) 16.553.440
- Actions B (USD) 26.291 2.549 (28.840) (26.291) -
- Actions E-ACC (EUR) 254.513 53.974 (113.012) (59.038) 195.475
- Actions W-ACC (GBP) - 82.436 - 82.436 82.436
- Actions Y (EUR) - 2.596.482 (178.604) 2.417.878 2.417.878
- Actions Y-ACC (EUR) 1.446.405 1.297.795 (833.557) 464.238 1.910.643
Global Opportunities Fund - USD
- Actions A (USD) 1.476.671 5.170.191 (1.784.095) 3.386.096 4.862.767
- Actions A (EUR) 533.270 167.103 (700.373) (533.270) -
- Actions A (SGD) - 6.263 - 6.263 6.263
- Actions A-ACC (EUR) 23.705.682 2.218.913 (2.487.191) (268.278) 23.437.404
- Actions E-ACC (EUR) 1.726.167 935.248 (622.012) 313.236 2.039.403
- Actions I-ACC (USD) 1.123.896 21.903 (1.145.446) (1.123.543) 353
445