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
India Focus Fund 7 - USD (continued)
- Actions B (USD) 363.888 2.680 (366.568) (363.888) -
- Actions Y (USD) - 206.570 (15.591) 190.979 190.979
- Actions Y (EUR) - 3.384.601 (335.200) 3.049.401 3.049.401
- Actions Y (GBP) 4.186.446 8.150.857 (952.805) 7.198.052 11.384.498
- Actions Y-ACC (USD) 2.475.430 2.771.848 (2.128.547) 643.301 3.118.731
Indonesia Fund - USD
- Actions A (USD) 27.997.228 6.508.989 (10.540.836) (4.031.847) 23.965.381
- Actions Y (USD) - 409.632 (29.691) 379.941 379.941
- Actions Y-ACC (USD) 3.839.434 4.349.723 (4.702.247) (352.524) 3.486.910
International Fund - USD
- Actions A (USD) 35.392.324 3.796.919 (11.142.491) (7.345.572) 28.046.752
- Actions A (EUR) 7.784.288 96.451 (1.554.039) (1.457.588) 6.326.700
- Actions A (SGD) 156.920 735.399 (892.319) (156.920) -
- Actions A-ACC (USD) 238.170 965.330 (111.334) 853.996 1.092.166
- Actions A-ACC (EUR) 539.327 5.280.261 (2.384.980) 2.895.281 3.434.608
- Actions W-ACC (GBP) - 359.424 - 359.424 359.424
- Actions Y (USD) - 1.520.822 (102.570) 1.418.252 1.418.252
- Actions Y (EUR) - 2.074.870 (231.106) 1.843.764 1.843.764
- Actions Y-ACC (USD) 1.248.730 6.751.468 (471.867) 6.279.601 7.528.331
Italy Fund - EUR
- Actions A (EUR) 10.630.807 10.051.714 (2.879.983) 7.171.731 17.802.538
- Actions A-ACC (EUR) - 11.238.019 (61.165) 11.176.854 11.176.854
- Actions E-ACC (EUR) 16.243.942 20.522.929 (2.326.135) 18.196.794 34.440.736
- Actions Y-ACC (EUR) 11.480.949 44.541.601 (10.184.496) 34.357.105 45.838.054
Japan Advantage Fund - JPY
- Actions A (JPY) 2.312.515 432.533 (1.521.852) (1.089.319) 1.223.196
- Actions A (EUR) (couvertes) 23.691.601 8.108.651 (24.598.394) (16.489.743) 7.201.858
- Actions A-ACC (JPY) 6.959.321 3.403.956 (5.418.241) (2.014.285) 4.945.036
- Actions A-ACC (EUR) 2.968.656 1.883.494 (3.554.451) (1.670.957) 1.297.699
- Actions A-ACC (USD) (couvertes) - 14.637 (2.084) 12.553 12.553
- Actions B (USD) 12.366 - (12.366) (12.366) -
- Actions Y-ACC (JPY) 28.260.771 4.337.007 (19.968.058) (15.631.051) 12.629.720
- Actions Y-ACC (EUR) - 2.617.931 (182.158) 2.435.773 2.435.773
Japan Fund - JPY
- Actions A (JPY) 302.721.620 32.936.389 (78.960.391) (46.024.002) 256.697.618
- Actions A (EUR) 29.774.916 3.127.062 (15.733.791) (12.606.729) 17.168.187
- Actions A (SGD) 10.679.846 7.853.070 (5.660.599) 2.192.471 12.872.317
- Actions A-ACC (JPY) 272.633 547.269 (163.266) 384.003 656.636
- Actions A-ACC (EUR) 346.711 1.810.180 (1.574.114) 236.066 582.777
- Actions A-ACC (USD) (couvertes) - 102.988 (37.616) 65.372 65.372
- Actions B (USD) 82.861 2.632 (85.493) (82.861) -
- Actions E-ACC (EUR) 813.858 281.555 (422.951) (141.396) 672.462
- Actions Y (EUR) - 679.691 (46.210) 633.481 633.481
- Actions Y-ACC (JPY) 2.149.103 2.493.840 (2.242.455) 251.385 2.400.488
- Actions Y-ACC (USD) (couvertes) - 10.000 - 10.000 10.000
Japan Smaller Companies Fund - JPY
- Actions A (JPY) 7.656.204 2.549.458 (3.133.384) (583.926) 7.072.278
- Actions A-ACC (JPY) 486.112 1.052.390 (822.845) 229.545 715.657
- Actions A-ACC (EUR) - 362 - 362 362
- Actions A-ACC (USD) (couvertes) - 129.965 (25.189) 104.776 104.776
- Actions B (USD) 21.626 966 (22.592) (21.626) -
- Actions Y-ACC (JPY) 828.679 7.267.620 (1.425.852) 5.841.768 6.670.447
- Actions Y-ACC (USD) (couvertes) - 10.000 - 10.000 10.000
Korea Fund 4 - USD
- Actions A (USD) 12.199.660 3.262.260 (5.777.480) (2.515.220) 9.684.440
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