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
Korea Fund 4 - USD (continued)
- Actions B (USD) 53.001 3.132 (56.133) (53.001) -
- Actions Y-ACC (USD) 3.488.935 1.326.358 (1.629.632) (303.274) 3.185.661
Latin America Fund - USD
- Actions A (USD) 46.696.175 4.086.337 (17.714.065) (13.627.728) 33.068.447
- Actions A (GBP) 11.728.873 497.630 (3.005.637) (2.508.007) 9.220.866
- Actions A-ACC (HKD) 195.983 545.830 (328.437) 217.393 413.376
- Actions E-ACC (EUR) 1.530.982 46.130 (798.823) (752.693) 778.289
- Actions W-ACC (GBP) - 494.404 (1.079) 493.325 493.325
- Actions Y (USD) - 812.075 (65.536) 746.539 746.539
- Actions Y-ACC (USD) 10.268.960 1.739.637 (6.518.720) (4.779.083) 5.489.877
Malaysia Fund - USD
- Actions A (USD) 4.378.775 1.556.085 (3.017.808) (1.461.723) 2.917.052
- Actions Y-ACC (USD) 1.281.397 1.331.378 (2.102.477) (771.099) 510.298
Nordic Fund - SEK
- Actions A (SEK) 2.928.543 392.197 (336.634) 55.563 2.984.106
- Actions A-ACC (SEK) 5.965.341 8.361.564 (7.418.628) 942.936 6.908.277
- Actions A-ACC (EUR) - 4.893.419 (2.480.807) 2.412.612 2.412.612
- Actions A-ACC (USD) (couvertes) - 658.541 (576.885) 81.656 81.656
- Actions Y-ACC (SEK) 16.114.221 11.954.009 (12.506.762) (552.753) 15.561.468
Pacific Fund - USD
- Actions A (USD) 27.441.220 8.223.554 (7.593.086) 630.468 28.071.688
- Actions A (SGD) - 6.263 - 6.263 6.263
- Actions A-ACC (EUR) 20.691.331 15.632.597 (21.837.722) (6.205.125) 14.486.206
- Actions A-ACC (AUD) (couvertes) - 138.978 - 138.978 138.978
- Actions B (USD) 87.745 1.713 (89.458) (87.745) -
- Actions W-ACC (GBP) - 333.898 - 333.898 333.898
- Actions Y (USD) - 2.875.875 (121.216) 2.754.659 2.754.659
- Actions Y-ACC (USD) 10.143.133 8.403.776 (6.737.078) 1.666.698 11.809.831
- Actions Y-ACC (EUR) - 17.395.642 (83.588) 17.312.054 17.312.054
Singapore Fund - USD
- Actions A (USD) 2.544.250 274.356 (987.909) (713.553) 1.830.697
- Actions A (SGD) 5.257.105 1.031.421 (1.158.005) (126.584) 5.130.521
- Actions Y (EUR) - 8.833 (40) 8.793 8.793
- Actions Y-ACC (USD) 1.278.010 876.432 (1.025.115) (148.683) 1.129.327
- Actions Y-ACC (SGD) - 6.263 - 6.263 6.263
South East Asia Fund - USD
- Actions A (USD) 462.993.150 28.881.903 (209.479.613) (180.597.710) 282.395.440
- Actions A (EUR) 104.693.067 4.308.609 (68.056.478) (63.747.869) 40.945.198
- Actions A (GBP) 6.363.382 981.427 (2.193.009) (1.211.582) 5.151.800
- Actions A (SGD) 117.740.098 13.632.818 (27.356.012) (13.723.194) 104.016.904
- Actions A-ACC (USD) 20.880.064 1.925.150 (9.746.342) (7.821.192) 13.058.872
- Actions A-ACC (EUR) 23.574.978 1.571.469 (14.094.315) (12.522.846) 11.052.132
- Actions B (USD) 72.211 95 (72.306) (72.211) -
- Actions C (USD) 499.500 190.910 (243.995) (53.085) 446.415
- Actions E-ACC (EUR) 4.685.004 92.295 (1.978.557) (1.886.262) 2.798.742
- Actions Y (USD) - 2.118.628 (56.266) 2.062.362 2.062.362
- Actions Y (EUR) - 14.244.006 (614.248) 13.629.758 13.629.758
- Actions Y-ACC (USD) 36.564.050 10.820.094 (14.846.542) (4.026.448) 32.537.602
- Actions Y-ACC (EUR) 464.639 14.809.417 (9.127.853) 5.681.564 6.146.203
- Actions W-ACC (GBP) - 6.147 - 6.147 6.147
Switzerland Fund - CHF
- Actions A (CHF) 7.009.005 897.438 (1.429.136) (531.698) 6.477.307
- Actions A-ACC (CHF) 2.180.976 4.682.461 (2.817.955) 1.864.506 4.045.482
- Actions Y-ACC (CHF) 352.983 1.670.376 (411.862) 1.258.514 1.611.497
Taiwan Fund - USD
- Actions A (USD) 21.877.663 4.052.589 (7.342.008) (3.289.419) 18.588.244
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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