Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Annexes aux <strong>Comptes</strong> - suite<br />
Nom du <strong>com</strong>partiment<br />
Div. par<br />
action<br />
Date ex-div.<br />
Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0,0024 01-avr.-2014<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0305 01-mai-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0310 03-juin-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0291 01-juil.-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0366 01-août-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0368 02-sept.-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0368 01-oct.-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0302 01-nov.-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0294 02-déc.-2013<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0277 02-janv.-2014<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0322 03-févr.-2014<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0265 03-mars-2014<br />
Asian Bond Fund-A-MDIST Shares (USD) 0,0261 01-avr.-2014<br />
Asian High Yield Fund-A Shares (EUR) (hedged) 0,6312 01-août-2013<br />
Asian High Yield Fund-A Shares (RMB) (hedged) 1,6252 01-mai-2013<br />
Asian High Yield Fund-A Shares (RMB) (hedged) 1,6012 01-août-2013<br />
Asian High Yield Fund-A Shares (RMB) (hedged) 1,6289 01-nov.-2013<br />
Asian High Yield Fund-A Shares (RMB) (hedged) 1,8416 03-févr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0531 01-mai-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0514 03-juin-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0521 01-juil.-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0513 01-août-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0522 02-sept.-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0525 01-oct.-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0516 01-nov.-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0598 02-déc.-2013<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0599 02-janv.-2014<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0552 03-févr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0560 03-mars-2014<br />
Asian High Yield Fund-A-MDIST Shares (HKD) 0,0552 01-avr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,6475 01-mai-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,4346 03-juin-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,4993 01-juil.-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,4322 01-août-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,5263 02-sept.-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,5668 01-oct.-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,4709 01-nov.-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 6,3538 02-déc.-2013<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 6,3972 02-janv.-2014<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,8780 03-févr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,9739 03-mars-2014<br />
Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5,8829 01-avr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0050 01-mai-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0048 03-juin-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0049 01-juil.-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0048 01-août-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0049 02-sept.-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0049 01-oct.-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0048 01-nov.-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0056 02-déc.-2013<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0056 02-janv.-2014<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0052 03-févr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0053 03-mars-2014<br />
Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0,0052 01-avr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0466 01-mai-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0452 03-juin-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0457 01-juil.-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0451 01-août-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0458 02-sept.-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0462 01-oct.-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0454 01-nov.-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0526 02-déc.-2013<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0529 02-janv.-2014<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0485 03-févr.-2014<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0492 03-mars-2014<br />
Asian High Yield Fund-A-MDIST Shares (USD) 0,0485 01-avr.-2014<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 01-août-2013<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 02-sept.-2013<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 01-oct.-2013<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 01-nov.-2013<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 02-déc.-2013<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 02-janv.-2014<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 03-févr.-2014<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 03-mars-2014<br />
Asian High Yield Fund-A-MINCOME (G) Shares (USD) 0,0588 01-avr.-2014<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 01-mai-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 03-juin-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 01-juil.-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 01-août-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 02-sept.-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 01-oct.-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 01-nov.-2013<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 02-déc.-2013<br />
<br />
Nom du <strong>com</strong>partiment<br />
Div. par<br />
action<br />
Date ex-div.<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 02-janv.-2014<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 03-févr.-2014<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 03-mars-2014<br />
Asian High Yield Fund-A-MINCOME Shares (USD) 0,0476 01-avr.-2014<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0828 01-juil.-2013<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0465 01-août-2013<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0474 02-sept.-2013<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0478 01-oct.-2013<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0467 01-nov.-2013<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0549 02-déc.-2013<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0552 02-janv.-2014<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0501 03-févr.-2014<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0514 03-mars-2014<br />
Asian High Yield Fund-E-MDIST Shares (EUR) (hedged) 0,0501 01-avr.-2014<br />
Asian High Yield Fund-Y Shares (EUR) (hedged) 0,6821 01-août-2013<br />
Asian Smaller Companies Fund-A Shares (EUR) 0,0105 01-août-2013<br />
Asian Smaller Companies Fund-A Shares (USD) 0,0057 01-août-2013<br />
Asian Special Situations Fund-A Shares (GBP) 0,0063 01-août-2013<br />
Asian Special Situations Fund-A Shares (SGD) 0,0037 01-août-2013<br />
Asian Special Situations Fund-A Shares (USD) 0,0928 01-août-2013<br />
Australia Fund-A Shares (AUD) 1,1447 01-août-2013<br />
Australia Fund-B Shares (USD) 1,1134 01-août-2013<br />
China Focus Fund-A Shares (GBP) 0,0042 01-août-2013<br />
China Focus Fund-A Shares (SGD) 0,0017 01-août-2013<br />
China Focus Fund-A Shares (USD) 0,0490 01-août-2013<br />
China Focus Fund-Y Shares (GBP) 0,0087 01-août-2013<br />
China Opportunities Fund-A Shares (GBP) 0,0050 01-août-2013<br />
China Opportunities Fund-A Shares (USD) 0,0477 01-août-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0179 01-mai-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0194 03-juin-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0175 01-juil.-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0179 01-août-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0243 02-sept.-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0177 01-oct.-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0195 01-nov.-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0203 02-déc.-2013<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0166 02-janv.-2014<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0196 03-févr.-2014<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0179 03-mars-2014<br />
Core Euro Bond Fund-Y-MDIST Shares (EUR) 0,0206 01-avr.-2014<br />
EURO STOXX 50 Fund-A Shares (EUR) 0,2554 01-août-2013<br />
EURO STOXX 50 Fund-A Shares (GBP) 0,0054 01-août-2013<br />
EURO STOXX 50 Fund-B Shares (USD) 0,4340 01-août-2013<br />
Emerging Asia Fund-A Shares (EUR) 0,0211 01-août-2013<br />
Emerging Asia Fund-A Shares (GBP) 0,0013 01-août-2013<br />
Emerging Asia Fund-A Shares (USD) 0,0131 01-août-2013<br />
Emerging Europe, Middle East and Africa Fund-A Shares (EUR) 0,1809 01-août-2013<br />
Emerging Europe, Middle East and Africa Fund-A Shares (GBP) 0,2211 01-août-2013<br />
Emerging Europe, Middle East and Africa Fund-A Shares (SGD) 0,0125 01-août-2013<br />
Emerging Europe, Middle East and Africa Fund-A Shares (USD) 0,1738 01-août-2013<br />
Emerging Europe, Middle East and Africa Fund-J Shares (USD) 0,1540 01-août-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0313 01-mai-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0306 03-juin-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0326 01-juil.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0351 01-août-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0267 02-sept.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0267 01-oct.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0277 01-nov.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0364 02-déc.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0325 02-janv.-2014<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0331 03-févr.-2014<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0344 03-mars-2014<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (EUR)<br />
(hedged) 0,0341 01-avr.-2014<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0319 01-mai-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0310 03-juin-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0330 01-juil.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0356 01-août-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0272 02-sept.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0272 01-oct.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0282 01-nov.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0368 02-déc.-2013<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0331 02-janv.-2014<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund-A-MDIST Shares (USD) 0,0336 03-févr.-2014
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