Rapport et Comptes annuels - Chartbook.fid-intl.com
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Rapport et Comptes annuels - Chartbook.fid-intl.com

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Fidelity<br />

Funds<br />

État des statistiques sur les actions au 30 avril 2014 - suite<br />

Compartiment - Devise<br />

Actions en<br />

circulation -<br />

en début d’exercice<br />

Actions<br />

souscrites<br />

Actions<br />

rach<strong>et</strong>ées<br />

Augmentation /<br />

(diminution)<br />

Actions<br />

Actions<br />

exceptionnelle -<br />

en fin d’exercice<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund 4 - USD (continued)<br />

- Actions A-MDIST (USD) 2.991.124 21.251 (1.126.197) (1.104.946) 1.886.178<br />

- Actions A-MDIST (EUR) (couvertes) 7.725 20.948 (2.311) 18.637 26.362<br />

- Actions E-MDIST (EUR) (couvertes) 7.725 71.309 (5.296) 66.013 73.738<br />

- Actions I (USD) 10.000 - - - 10.000<br />

- Actions Y-ACC (USD) 10.000 49.407 - 49.407 59.407<br />

- Actions Y-QDIST (EUR) (couvertes) 7.725 - - - 7.725<br />

Emerging Mark<strong>et</strong> Debt Fund - USD<br />

- Actions A (USD) 6.829.089 1.270.267 (2.950.206) (1.679.939) 5.149.150<br />

- Actions A (EUR) 4.729.563 130.469 (1.650.421) (1.519.952) 3.209.611<br />

- Actions A (SGD) 761.392 569.617 (518.384) 51.233 812.625<br />

- Actions A-ACC (USD) 21.127.744 2.065.826 (12.715.766) (10.649.940) 10.477.804<br />

- Actions A-ACC (EUR) 4.519.944 316.801 (1.869.153) (1.552.352) 2.967.592<br />

- Actions A-ACC (CHF) (couvertes) 50.802 4.565 (3.375) 1.190 51.992<br />

- Actions A-ACC (EUR) (couvertes) 3.050.638 1.187.236 (1.580.405) (393.169) 2.657.469<br />

- Actions A-ACC (SEK) (couvertes) 2.405.278 327.510 (2.121.651) (1.794.141) 611.137<br />

- Actions A-MDIST (USD) 12.925.854 835.837 (5.906.050) (5.070.213) 7.855.641<br />

- Actions A-MDIST (EUR) 7.960.449 481.199 (2.917.599) (2.436.400) 5.524.049<br />

- Actions A-MDIST (AUD) (couvertes) - 22.372 (8.143) 14.229 14.229<br />

- Actions A-MINCOME (G) (USD) - 835.149 (52.318) 782.831 782.831<br />

- Actions E-ACC (EUR) 3.838.734 277.316 (1.947.206) (1.669.890) 2.168.844<br />

- Actions E-MDIST (EUR) (couvertes) 3.499.451 303.453 (1.173.578) (870.125) 2.629.326<br />

- Actions Y-ACC (USD) 1.171.951 1.876.776 (1.729.727) 147.049 1.319.000<br />

- Actions Y-QDIST (EUR) (couvertes) 7.813 310.283 (54) 310.229 318.042<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund 4 - USD<br />

- Actions A-ACC (USD) 5.125.851 25.501 (455) 25.046 5.150.897<br />

- Actions A-ACC (EUR) 20.130 13.931 (12.788) 1.143 21.273<br />

- Actions A-MDIST (USD) 10.024 14.489 - 14.489 24.513<br />

- Actions A-MDIST (EUR) 7.630 45.307 - 45.307 52.937<br />

- Actions E-MDIST (EUR) 7.630 37.603 (4.042) 33.561 41.191<br />

- Actions I (USD) 10.024 1 1 1 10.025<br />

- Actions Y-ACC (USD) 10.024 - - - 10.024<br />

- Actions Y-QDIST (EUR) 7.630 709.115 (14.502) 694.613 702.243<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund 4 - USD<br />

- Actions I-ACC (USD) 500 - - - 500<br />

- Actions A-ACC (EUR) 7.280.218 2.787.942 (4.622.287) (1.834.345) 5.445.873<br />

- Actions A-MDIST (EUR) 1.931.823 1.334.202 (1.322.309) 11.893 1.943.716<br />

- Actions E-ACC (EUR) 2.418.057 1.466.918 (1.560.246) (93.328) 2.324.729<br />

- Actions E-MDIST (EUR) 1.529.548 1.203.481 (1.064.065) 139.416 1.668.964<br />

- Actions Y (GBP) 639.211 272.978 (201.408) 71.570 710.781<br />

- Actions Y-ACC (USD) 8.511.660 1.200.154 (2.263.130) (1.062.976) 7.448.684<br />

Euro Bond Fund - EUR<br />

- Actions A (EUR) 24.340.414 5.758.433 (9.810.056) (4.051.623) 20.288.791<br />

- Actions A (GBP) 717.872 17.466.765 (18.184.637) (717.872) -<br />

- Actions A-ACC (EUR) 7.655.371 7.384.113 (911.652) 6.472.461 14.127.832<br />

- Actions A-ACC (USD) (couvertes) - 37.892 - 37.892 37.892<br />

- Actions A-MDIST (EUR) 6.291.860 1.251.904 (1.121.757) 130.147 6.422.007<br />

- Actions B-MDIST (USD) 19.061 149 (19.210) (19.061) -<br />

- Actions E-ACC (EUR) 1.222.877 459.630 (382.040) 77.590 1.300.467<br />

- Actions Y (EUR) - 402.810 (57.254) 345.556 345.556<br />

- Actions Y-ACC (EUR) 10.212.117 6.748.436 (4.728.530) 2.019.906 12.232.023<br />

Euro Corporate Bond Fund - EUR<br />

- Actions A (EUR) 519.310 390.356 (174.288) 216.068 735.378<br />

- Actions A-ACC (EUR) 3.112.966 478.603 (681.719) (203.116) 2.909.850<br />

- Actions A-MDIST (EUR) 2.853.078 1.027.604 (923.246) 104.358 2.957.436<br />

- Actions E-ACC (EUR) 89.590 339.472 (97.824) 241.648 331.238<br />

- Actions E-MDIST (EUR) 105.886 329.417 (53.262) 276.155 382.041<br />

- Actions Y-ACC (EUR) 1.207.756 1.065.252 (603.954) 461.298 1.669.054<br />

- Actions Y-QDIST (EUR) 393 65.897 (16) 65.881 66.274<br />

Euro Short Term Bond Fund - EUR<br />

- Actions A-ACC (EUR) 11.203.116 2.317.413 (1.567.554) 749.859 11.952.975<br />

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