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 Opportunities Fund - USD (continued)
- Actions Y-ACC (USD) 2.874.837 853.548 (1.952.189) (1.098.641) 1.776.196
Global Property Fund 6 - USD
- Actions A (USD) 5.376.800 1.684.270 (2.974.562) (1.290.292) 4.086.508
- Actions A (EUR) 1.738.462 286.539 (395.872) (109.333) 1.629.129
- Actions A (GBP) 39.903.550 1.396.025 (9.136.661) (7.740.636) 32.162.914
- Actions A-ACC (USD) 4.628.605 873.282 (2.429.196) (1.555.914) 3.072.691
- Actions A-ACC (EUR) 2.328.665 346.454 (1.073.701) (727.247) 1.601.418
- Actions E-ACC (EUR) 628.403 219.669 (387.086) (167.417) 460.986
- Actions W-ACC (GBP) - 3.006 - 3.006 3.006
- Actions Y-ACC (USD) 592.363 381.773 (558.754) (176.981) 415.382
- Actions Y-ACC (EUR) - 3.942 - 3.942 3.942
Global Real Asset Securities Fund - USD
- Actions A-ACC (USD) 5.365.603 926.411 (3.010.224) (2.083.813) 3.281.790
- Actions A (GBP) 3.486.652 780.800 (661.443) 119.357 3.606.009
- Actions A-ACC (SGD) 119.428 1.538 (72.659) (71.121) 48.307
- Actions A-ACC (EUR) (couvertes) 2.076.058 82.927 (710.918) (627.991) 1.448.067
- Actions A-ACC (PLN) (couvertes) 794.676 1.082.150 (683.772) 398.378 1.193.054
- Actions E-ACC (EUR) (couvertes) 1.599.258 115.706 (700.300) (584.594) 1.014.664
- Actions I-ACC (USD) 1.016.606 445.883 (273.111) 172.772 1.189.378
- Actions Y-ACC (USD) 2.178.255 1.220.829 (847.157) 373.672 2.551.927
- Actions Y-ACC (GBP) 242.211 169.296 (169.057) 239 242.450
- Actions Y-ACC (EUR) (couvertes) 1.696.024 696.380 (803.080) (106.700) 1.589.324
Global Technology Fund - EUR
- Actions A (EUR) 29.563.139 5.840.910 (18.121.932) (12.281.022) 17.282.117
- Actions A (GBP) 183.169.287 44.544.509 (167.118.293) (122.573.784) 60.595.503
- Actions A-ACC (USD) - 1.000 - 1.000 1.000
- Actions E-ACC (EUR) 1.306.537 1.434.249 (415.612) 1.018.637 2.325.174
- Actions W-ACC (GBP) - 359.628 - 359.628 359.628
- Actions Y (EUR) - 7.984.858 (960.308) 7.024.550 7.024.550
- Actions Y-ACC (EUR) 1.748.360 1.493.233 (1.725.272) (232.039) 1.516.321
Global Telecommunications Fund - EUR
- Actions A (EUR) 12.836.473 3.381.940 (6.860.386) (3.478.446) 9.358.027
- Actions A (GBP) 93.935.769 4.283.571 (77.605.849) (73.322.278) 20.613.491
- Actions A-ACC (EUR) 1.265.631 1.373.395 (1.669.179) (295.784) 969.847
- Actions B (USD) 26.108 2.274 (28.382) (26.108) -
- Actions E-ACC (EUR) 1.122.767 170.198 (387.328) (217.130) 905.637
- Actions W-ACC (GBP) - 108.355 - 108.355 108.355
- Actions Y (EUR) - 1.231.898 (93.898) 1.138.000 1.138.000
- Actions Y-ACC (EUR) 1.718.914 5.479.576 (5.765.325) (285.749) 1.433.165
Greater China Fund - USD
- Actions A (USD) 3.296.922 271.125 (1.308.054) (1.036.929) 2.259.993
- Actions A (SGD) 2.264.126 6.443.911 (6.297.626) 146.285 2.410.411
- Actions B (USD) 16.275 - (16.275) (16.275) -
- Actions E-ACC (EUR) 2.311.070 102.273 (944.865) (842.592) 1.468.478
- Actions Y-ACC (USD) 3.821.869 3.701.932 (4.167.928) (465.996) 3.355.873
Iberia Fund - EUR
- Actions A (EUR) 1.696.807 3.066.662 (793.556) 2.273.106 3.969.913
- Actions A-ACC (EUR) 11.498.939 41.704.500 (3.254.159) 38.450.341 49.949.280
- Actions E-ACC (EUR) 2.828.152 7.511.262 (389.434) 7.121.828 9.949.980
- Actions Y-ACC (EUR) 5.294.154 28.164.063 (7.558.383) 20.605.680 25.899.834
India Focus Fund 7 - USD
- Actions A (USD) 44.653.536 662.021 (14.366.981) (13.704.960) 30.948.576
- Actions A (EUR) 9.117.172 426.713 (4.011.833) (3.585.120) 5.532.052
- Actions A (GBP) 66.726.362 157.665 (14.191.300) (14.033.635) 52.692.727
- Actions A (SGD) 4.243.328 201.130 (1.716.601) (1.515.471) 2.727.857
La page 9 comporte l'ensemble des notes de bas de page. Les notes annexes font partie intégrante de ces Comptes.
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