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
Multi Asset Navigator Fund - USD (continued)
- Actions A (SGD) 1.491.083 4.761 (1.495.844) (1.491.083) -
- Actions A-ACC (USD) 466.229 97.866 (564.095) (466.229) -
- Actions C (USD) 58.335 3.300 (61.635) (58.335) -
Multi Asset Strategic Defensive Fund 4 - EUR
- Actions A (EUR) 1.219.789 164.438 (233.950) (69.512) 1.150.277
- Actions A-ACC (EUR) 2.870.835 1.097.996 (1.086.035) 11.961 2.882.796
- Actions A-ACC (EUR) (couvertes) 1.339.663 534.153 (449.393) 84.760 1.424.423
- Actions E-ACC (EUR) 703.864 324.057 (311.983) 12.074 715.938
- Actions E-ACC (EUR) (couvertes) 1.386.494 391.221 (278.053) 113.168 1.499.662
Multi Asset Strategic Fund 4 - USD
- Actions A (USD) 5.244.772 1.225.549 (2.816.406) (1.590.857) 3.653.915
- Actions A (EUR) 2.397.105 522.810 (300.542) 222.268 2.619.373
- Actions A-ACC (EUR) 4.701.634 1.662.321 (1.395.289) 267.032 4.968.666
- Actions A-ACC (EUR) (couvertes) 726.591 2.101.737 (741.124) 1.360.613 2.087.204
- Actions E-ACC (EUR) 1.247.369 606.803 (225.602) 381.201 1.628.570
- Actions E-ACC (EUR) (couvertes) 608.050 712.681 (252.663) 460.018 1.068.068
- Actions W-ACC (GBP) - 3.006 - 3.006 3.006
- Actions Y-ACC (USD) 4.528.297 6.866.864 (1.504.299) 5.362.565 9.890.862
Compartiments obligataires
Asian Bond Fund - USD
- Actions A-ACC (USD) 3.092.300 548.623 (3.065.963) (2.517.340) 574.960
- Actions A-MDIST (USD) 869.386 88.281 (463.439) (375.158) 494.228
- Actions A-MDIST (HKD) 335.657 168.432 (479.848) (311.416) 24.241
- Actions A-MDIST (SGD) (couvertes) 352.564 241.710 (380.092) (138.382) 214.182
- Actions Y-ACC (USD) 311.397 1.253.927 (77.041) 1.176.886 1.488.283
Asian High Yield Fund - USD
- Actions A-ACC (USD) 49.965.622 4.572.258 (28.723.359) (24.151.101) 25.814.521
- Actions A (EUR) (couvertes) 3.504.323 725.194 (1.733.892) (1.008.698) 2.495.625
- Actions A (RMB) (couvertes) 110.840 98.358 (39.735) 58.623 169.463
- Actions A-ACC (EUR) 4.796.467 415.889 (2.691.732) (2.275.843) 2.520.624
- Actions A-ACC (SEK) (couvertes) 1.096.088 245.511 (792.148) (546.637) 549.451
- Actions A-HMDIST (G) (AUD) (couvertes) - 12.795 - 12.795 12.795
- Actions A-MDIST (USD) 144.876.625 20.602.917 (42.755.354) (22.152.437) 122.724.188
- Actions A-MDIST (HKD) 241.797.592 5.967.709 (131.866.094) (125.898.385) 115.899.207
- Actions A-MDIST (JPY) (couvertes) 76.451 48.561 (50.704) (2.143) 74.308
- Actions A-MDIST (SGD) (couvertes) 183.318.216 40.960.372 (45.163.699) (4.203.327) 179.114.889
- Actions A-MINCOME (USD) 2.180.657 667.431 (1.346.480) (679.049) 1.501.608
- Actions A-MINCOME (G) (USD) - 1.145.262 (583.669) 561.593 561.593
- Actions E-MDIST (EUR) (couvertes) - 868.336 (3.535) 864.801 864.801
- Actions W-ACC (GBP) - 18.548 - 18.548 18.548
- Actions Y (EUR) (hedged) 3.404.740 1.364.401 (4.049.815) (2.685.414) 719.326
- Actions Y-ACC (USD) 12.601.327 8.968.843 (14.193.552) (5.224.709) 7.376.618
- Actions Y-ACC (SGD) - 6.263 - 6.263 6.263
China RMB Bond Fund 4 - CNY
- Actions A-ACC (RMB) 13.016.209 321.491 (4.662.526) (4.341.035) 8.675.174
- Actions A-ACC (EUR) 1.089.644 1.853.367 (1.829.695) 23.672 1.113.316
- Actions E-ACC (EUR) 1.366.619 462.641 (638.329) (175.688) 1.190.931
- Actions Y-ACC (EUR) 741.627 1.543.094 (1.520.086) 23.008 764.635
Core Euro Bond Fund 4 - EUR
- Actions Y-ACC (EUR) 7.385.731 5.041.353 (1.134.717) 3.906.636 11.292.367
- Actions Y-MDIST (EUR) 15.462.947 - (4.600.194) (4.600.194) 10.862.753
Emerging Market Corporate Debt Fund 4 - USD
- Actions A-ACC (USD) 938.042 1.114.906 (942) 1.113.964 2.052.006
- Actions A-ACC (EUR) (couvertes) 7.725 6.161 (219) 5.942 13.667
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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