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
US High Yield Fund - USD (continued)
- Actions A-MDIST (AUD) (couvertes) - 74.924 (45.850) 29.074 29.074
- Actions A-MDIST (SGD) (couvertes) 218.267 102.361 - 102.361 320.628
- Actions A-MINCOME (USD) 14.730.818 1.787.341 (1.989.435) (202.094) 14.528.724
- Actions A-MINCOME (HKD) 17.024.062 12.303.834 (10.132.415) 2.171.419 19.195.481
- Actions A-MINCOME (G) (USD) - 8.002.630 (442.835) 7.559.795 7.559.795
- Actions B-MDIST (USD) 800.361 342.719 (1.143.080) (800.361) -
- Actions E-MDIST (EUR) (couvertes) 1.567.356 1.683.717 (458.103) 1.225.614 2.792.970
- Actions I-ACC (USD) 8.207.165 5.509.392 (153.652) 5.355.740 13.562.905
- Actions W-ACC (GBP) - 43.767 - 43.767 43.767
- Actions Y (USD) - 1.865.500 (142.703) 1.722.797 1.722.797
- Actions Y (EUR) - 343.747 (56.377) 287.370 287.370
- Actions Y-ACC (USD) 52.721.731 57.568.113 (59.347.201) (1.779.088) 50.942.643
- Actions Y-ACC (SGD) - 6.263 - 6.263 6.263
- Actions Y-ACC (CHF) (couvertes) - 28.132.157 (1.309.681) 26.822.476 26.822.476
- Actions Y-ACC (EUR) (couvertes) 24.035.284 68.202.928 (50.475.675) 17.727.253 41.762.537
- Actions Y-QDIST (EUR) (couvertes) 4.371.844 3.536.440 (1.435.785) 2.100.655 6.472.499
Compartiments Fidelity Lifestyle
Fidelity Target 2020 Fund - USD
- Actions A (USD) 1.752.585 103.259 (294.514) (191.255) 1.561.330
Fidelity Target 2015 (Euro) Fund 4 - EUR
- Actions A (EUR) 1.814.369 57.119 (288.447) (231.328) 1.583.041
- Actions A-ACC (EUR) 1.321.107 225.928 (129.303) 96.625 1.417.732
- Actions P-ACC (EUR) 7.127.727 404.753 (40.753) 364.000 7.491.727
Fidelity Target 2020 (Euro) Fund 4 - EUR
- Actions A (EUR) 1.747.683 95.920 (105.591) (9.671) 1.738.012
- Actions A-ACC (EUR) 1.760.709 269.762 (206.130) 63.632 1.824.341
- Actions P-ACC (EUR) 12.327.949 638.612 (48.465) 590.147 12.918.096
Fidelity Target 2025 (Euro) Fund - EUR
- Actions A (EUR) 843.428 79.790 (31.318) 48.472 891.900
- Actions A-ACC (EUR) 1.685.836 284.887 (36.914) 247.973 1.933.809
- Actions P-ACC (EUR) 6.629.065 684.088 (11.083) 673.005 7.302.070
Fidelity Target 2030 (Euro) Fund - EUR
- Actions A (EUR) 719.343 105.259 (42.671) 62.588 781.931
- Actions A-ACC (EUR) 1.610.753 323.311 (43.797) 279.514 1.890.267
- Actions P-ACC (EUR) 3.662.074 742.659 (22.971) 719.688 4.381.762
Fidelity Target 2035 (Euro) Fund 4 - EUR
- Actions A (EUR) 222.704 38.477 (13.174) 25.303 248.007
- Actions A-ACC (EUR) 331.780 78.607 (12.676) 65.931 397.711
- Actions P-ACC (EUR) 1.207.481 380.128 (6.909) 373.219 1.580.700
Fidelity Target 2040 (Euro) Fund 4 - EUR
- Actions A (EUR) 244.794 47.601 (7.813) 39.788 284.582
- Actions A-ACC (EUR) 440.457 148.058 (31.028) 117.030 557.487
- Actions P-ACC (EUR) 1.118.573 488.697 (15.142) 473.555 1.592.128
Fidelity Target 2045 (Euro) Fund 4 - EUR
- Actions A (EUR) - 362 - 362 362
- Actions A-ACC (EUR) - 362 - 362 362
- Actions P-ACC (EUR) - 71.739 - 71.739 71.739
Fidelity Target 2050 (Euro) Fund 4 - EUR
- Actions A (EUR) - 362 - 362 362
- Actions A-ACC (EUR) - 462 - 462 462
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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