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

Fidelity
Funds
Annexes aux Comptes - suite
Nom du compartiment
Classe d'actions
Date de
lancement
Actions Y (EUR) 25/09/2013
Fidelity Target 2045 (Euro) Fund Actions A (EUR) 03/03/2014
Actions A-ACC (EUR) 03/03/2014
Actions P-ACC (EUR) 03/03/2014
Fidelity Target 2050 (Euro) Fund Actions A (EUR) 03/03/2014
Actions A-ACC (EUR) 03/03/2014
Actions P-ACC (EUR) 03/03/2014
Germany Fund Actions A-ACC (USD) (couvertes) 09/04/2014
Global Consumer Industries Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 25/09/2013
Global Dividend Fund Actions A-ACC (CZK) (couvertes) 05/11/2013
Actions A-ACC (HUF) (couvertes) 05/11/2013
Actions A-HMDIST (G) (AUD) (couvertes) 23/01/2014
Actions A-HMDIST (G) (RMB) (couvertes) 09/04/2014
Actions A-MINCOME (G) (AUD) (couvertes) 28/10/2013
Actions E-ACC (EUR) 10/03/2014
Actions W-ACC (GBP) 11/03/2014
Global Financial Services Fund Actions A (USD) 16/10/2013
Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 25/09/2013
Actions Y-ACC (SGD) 09/04/2014
Global Focus Fund Actions I-ACC (EUR) 05/06/2013
Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 25/09/2013
Actions Y-ACC (EUR) 03/06/2013
Global Health Care Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 25/09/2013
Global Income Fund Actions A-HMDIST (G) (RMB) (couvertes) 09/04/2014
Actions A-MINCOME (G) (USD) (couvertes) 10/01/2014
Global Industrials Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 09/10/2013
Global Inflation-linked Bond Fund Actions Y-ACC (USD) 12/06/2013
Global Multi Asset Income Fund Actions A-ACC (EUR) (couvertes) 11/11/2013
Actions A-HMDIST (G) (AUD) (couvertes) 09/04/2014
Actions A-HMDIST (G) (RMB) (couvertes) 09/04/2014
Actions A-MINCOME (G) (AUD) (couvertes) 28/10/2013
Actions A-QINCOME (G) (EUR) (couvertes) 11/11/2013
Actions E-QINCOME (G) (EUR) (couvertes) 11/11/2013
Actions I-ACC (EUR) (couvertes) 28/10/2013
Actions I-ACC (GBP) 11/11/2013
Actions Y-ACC (EUR) 16/10/2013
Actions Y-QINCOME (G) (EUR) (couvertes) 11/11/2013
Global Opportunities Fund Actions A (SGD) 09/04/2014
Global Property Fund Actions W-ACC (GBP) 11/03/2014
Actions Y-ACC (EUR) 12/09/2013
Actions Rentenanlage Klassik A (EUR)
(couvertes) 26/07/2013
Global Strategic Bond Fund
Global Technology Fund Actions A-ACC (USD) 09/04/2014
Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 12/09/2013
Global Telecommunications Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 09/10/2013
India Focus Fund Actions Y (EUR) 12/09/2013
Actions Y (USD) 09/10/2013
Indonesia Fund Actions Y (USD) 09/10/2013
International Bond Fund Actions Y-ACC (SGD) 09/04/2014
International Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 09/10/2013
Actions Y (USD) 09/10/2013
Italy Fund Actions A-ACC (EUR) 07/05/2013
Japan Advantage Fund Actions A-ACC (USD) (couvertes) 10/01/2014
Actions Y-ACC (EUR) 03/06/2013
Japan Fund Actions A-ACC (USD) (couvertes) 10/01/2014
Actions Y (EUR) 09/10/2013
Actions Y-ACC (USD) (couvertes) 10/07/2013
Japan Smaller Companies Fund Actions A-ACC (EUR) 02/04/2014
Actions A-ACC (USD) (couvertes) 10/01/2014
Actions Y-ACC (USD) (couvertes) 10/07/2013
Latin America Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (USD) 09/10/2013
Multi Asset Strategic Fund Actions W-ACC (GBP) 11/03/2014
Nordic Fund Actions A-ACC (EUR) 07/05/2013
Actions A-ACC (USD) (couvertes) 10/01/2014
Pacific Fund Actions A (SGD) 09/04/2014
Actions A-ACC (AUD) (couvertes) 09/04/2014
Actions W-ACC (GBP) 11/03/2014
Actions Y (USD) 09/10/2013
Actions Y-ACC (EUR) 12/09/2013
Singapore Fund Actions Y (EUR) 12/09/2013
Actions Y-ACC (SGD) 09/04/2014
South East Asia Fund Actions W-ACC (GBP) 11/03/2014
Actions Y (EUR) 12/09/2013
Actions Y (USD) 09/10/2013