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Fidelity Funds Annexes aux Comptes - suite Nom du compartiment Div. par action Date ex-div. Euro Bond Fund-A-MDIST Shares (EUR) 0,0225 02-sept.-2013 Euro Bond Fund-A-MDIST Shares (EUR) 0,0159 01-oct.-2013 Euro Bond Fund-A-MDIST Shares (EUR) 0,0179 01-nov.-2013 Euro Bond Fund-A-MDIST Shares (EUR) 0,0171 02-déc.-2013 Euro Bond Fund-A-MDIST Shares (EUR) 0,0112 02-janv.-2014 Euro Bond Fund-A-MDIST Shares (EUR) 0,0133 03-févr.-2014 Euro Bond Fund-A-MDIST Shares (EUR) 0,0134 03-mars-2014 Euro Bond Fund-A-MDIST Shares (EUR) 0,0161 01-avr.-2014 Euro Bond Fund-B-MDIST Shares (USD) 0,0106 01-mai-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0120 03-juin-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0102 01-juil.-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0113 01-août-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0176 02-sept.-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0108 01-oct.-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0130 01-nov.-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0121 02-déc.-2013 Euro Bond Fund-B-MDIST Shares (USD) 0,0054 02-janv.-2014 Euro Corporate Bond Fund-A Shares (EUR) 0,2630 01-août-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0203 01-mai-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0207 03-juin-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0201 01-juil.-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0206 01-août-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0205 02-sept.-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0197 01-oct.-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0199 01-nov.-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0206 02-déc.-2013 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0152 02-janv.-2014 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0157 03-févr.-2014 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0181 03-mars-2014 Euro Corporate Bond Fund-A-MDIST Shares (EUR) 0,0190 01-avr.-2014 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0154 01-mai-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0155 03-juin-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0151 01-juil.-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0156 01-août-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0154 02-sept.-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0148 01-oct.-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0149 01-nov.-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0156 02-déc.-2013 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0105 02-janv.-2014 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0109 03-févr.-2014 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0135 03-mars-2014 Euro Corporate Bond Fund-E-MDIST Shares (EUR) 0,0139 01-avr.-2014 Euro Corporate Bond Fund-Y-QDIST Shares (EUR) 0,0568 01-mai-2013 Euro Corporate Bond Fund-Y-QDIST Shares (EUR) 0,0636 01-août-2013 Euro Corporate Bond Fund-Y-QDIST Shares (EUR) 0,0614 01-nov.-2013 Euro Corporate Bond Fund-Y-QDIST Shares (EUR) 0,0539 03-févr.-2014 European Aggressive Fund-A Shares (EUR) 0,1680 01-août-2013 European Aggressive Fund-A Shares (GBP) 0,0109 01-août-2013 European Aggressive Fund-A Shares (SGD) 0,0069 01-août-2013 European Dividend Fund-A Shares (EUR) 0,1350 01-août-2013 European Dividend Fund-A Shares (EUR) 0,0794 03-févr.-2014 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 01-mai-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 03-juin-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 01-juil.-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 01-août-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 02-sept.-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 01-oct.-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 01-nov.-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 02-déc.-2013 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 02-janv.-2014 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 03-févr.-2014 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 03-mars-2014 European Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0260 01-avr.-2014 European Dividend Fund-A-MINCOME (G) Shares (USD) (hedged) 0,0276 03-mars-2014 European Dividend Fund-A-MINCOME (G) Shares (USD) (hedged) 0,0276 01-avr.-2014 European Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0780 01-mai-2013 European Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0780 01-août-2013 European Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0780 01-nov.-2013 European Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0780 03-févr.-2014 European Dynamic Growth Fund-A Shares (EUR) 0,0919 01-août-2013 European Dynamic Growth Fund-A Shares (GBP) 0,0046 01-août-2013 European Growth Fund-A Shares (EUR) 0,1522 01-août-2013 European Growth Fund-A Shares (SGD) 0,0141 01-août-2013 European Growth Fund-B Shares (USD) 0,1805 01-août-2013 European Growth Fund-C Shares (EUR) 0,0383 01-août-2013 European High Yield Fund-A Shares (EUR) 0,5310 01-août-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0469 01-mai-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0495 03-juin-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0492 01-juil.-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0472 01-août-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0492 02-sept.-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0499 01-oct.-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0466 01-nov.-2013 Nom du compartiment Div. par action Date ex-div. European High Yield Fund-A-MDIST Shares (EUR) 0,0495 02-déc.-2013 European High Yield Fund-A-MDIST Shares (EUR) 0,0495 02-janv.-2014 European High Yield Fund-A-MDIST Shares (EUR) 0,0467 03-févr.-2014 European High Yield Fund-A-MDIST Shares (EUR) 0,0493 03-mars-2014 European High Yield Fund-A-MDIST Shares (EUR) 0,0478 01-avr.-2014 European High Yield Fund-A-MDIST Shares (SGD) 0,0034 01-mai-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0036 03-juin-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0036 01-juil.-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0035 01-août-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0037 02-sept.-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0037 01-oct.-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0035 01-nov.-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0037 02-déc.-2013 European High Yield Fund-A-MDIST Shares (SGD) 0,0038 02-janv.-2014 European High Yield Fund-A-MDIST Shares (SGD) 0,0036 03-févr.-2014 European High Yield Fund-A-MDIST Shares (SGD) 0,0038 03-mars-2014 European High Yield Fund-A-MDIST Shares (SGD) 0,0037 01-avr.-2014 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0473 01-mai-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0439 03-juin-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0436 01-juil.-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0419 01-août-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0436 02-sept.-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0443 01-oct.-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0413 01-nov.-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0439 02-déc.-2013 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0439 02-janv.-2014 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0414 03-févr.-2014 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0437 03-mars-2014 European High Yield Fund-A-MDIST Shares (USD) (hedged) 0,0425 01-avr.-2014 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 01-août-2013 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 02-sept.-2013 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 01-oct.-2013 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 01-nov.-2013 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 02-déc.-2013 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 02-janv.-2014 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 03-févr.-2014 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 03-mars-2014 European High Yield Fund-A-MINCOME (G) Shares (EUR) 0,0507 01-avr.-2014 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 01-mai-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 03-juin-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 01-juil.-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 01-août-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 02-sept.-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 01-oct.-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 01-nov.-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 02-déc.-2013 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 02-janv.-2014 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 03-févr.-2014 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 03-mars-2014 European High Yield Fund-A-MINCOME Shares (EUR) 0,0392 01-avr.-2014 European High Yield Fund-B-MDIST Shares (USD) 0,0433 01-mai-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0456 03-juin-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0464 01-juil.-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0436 01-août-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0466 02-sept.-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0477 01-oct.-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0447 01-nov.-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0476 02-déc.-2013 European High Yield Fund-B-MDIST Shares (USD) 0,0481 02-janv.-2014 European High Yield Fund-E-MDIST Shares (EUR) 0,0436 01-mai-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0461 03-juin-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0461 01-juil.-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0438 01-août-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0458 02-sept.-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0467 01-oct.-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0431 01-nov.-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0462 02-déc.-2013 European High Yield Fund-E-MDIST Shares (EUR) 0,0460 02-janv.-2014 European High Yield Fund-E-MDIST Shares (EUR) 0,0430 03-févr.-2014 European High Yield Fund-E-MDIST Shares (EUR) 0,0462 03-mars-2014 European High Yield Fund-E-MDIST Shares (EUR) 0,0442 01-avr.-2014 European High Yield Fund-I-QDIST Shares (EUR) 0,1523 01-nov.-2013 European High Yield Fund-I-QDIST Shares (EUR) 0,1490 03-févr.-2014 European High Yield Fund-Y-QDIST Shares (EUR) 0,1444 01-mai-2013 European High Yield Fund-Y-QDIST Shares (EUR) 0,1478 01-août-2013 European High Yield Fund-Y-QDIST Shares (EUR) 0,1476 01-nov.-2013 European High Yield Fund-Y-QDIST Shares (EUR) 0,1478 03-févr.-2014 European Larger Companies Fund-A Shares (EUR) 0,4871 01-août-2013 European Larger Companies Fund-A Shares (GBP) 0,0181 01-août-2013 European Smaller Companies Fund-A Shares (EUR) 0,1183 01-août-2013 European Value Fund-Y Shares (GBP) 0,0305 01-août-2013 FPS Growth Fund-A Shares (EUR) 0,0613 01-août-2013 FPS Moderate Growth Fund-A Shares (EUR) 0,1126 01-août-2013
Fidelity Funds Annexes aux Comptes - suite Nom du compartiment Div. par action Date ex-div. Fidelity Target 2015 (Euro) Fund-A Shares (EUR) 0,3908 01-août-2013 Fidelity Target 2020 (Euro) Fund-A Shares (EUR) 0,2764 01-août-2013 Fidelity Target 2025 (Euro) Fund-A Shares (EUR) 0,1553 01-août-2013 Fidelity Target 2030 (Euro) Fund-A Shares (EUR) 0,1355 01-août-2013 Fidelity Target 2035 (Euro) Fund-A Shares (EUR) 0,1007 01-août-2013 Fidelity Target 2040 (Euro) Fund-A Shares (EUR) 0,1013 01-août-2013 France Fund-A Shares (EUR) 0,8761 01-août-2013 Germany Fund-A Shares (EUR) 0,3524 01-août-2013 Global Consumer Industries Fund-A Shares (EUR) 0,0331 01-août-2013 Global Consumer Industries Fund-A Shares (GBP) 0,0006 01-août-2013 Global Corporate Bond Fund-Y Shares (GBP) (hedged) 0,0282 01-août-2013 Global Dividend Fund-A-HMDIST (G) Shares (AUD) (hedged) 0,0432 03-mars-2014 Global Dividend Fund-A-HMDIST (G) Shares (AUD) (hedged) 0,0430 01-avr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (AUD) (hedged) 0,0236 02-déc.-2013 Global Dividend Fund-A-MINCOME (G) Shares (AUD) (hedged) 0,0236 02-janv.-2014 Global Dividend Fund-A-MINCOME (G) Shares (AUD) (hedged) 0,0236 03-févr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (AUD) (hedged) 0,0236 03-mars-2014 Global Dividend Fund-A-MINCOME (G) Shares (AUD) (hedged) 0,0236 01-avr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0300 01-mai-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0300 03-juin-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 01-juil.-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 01-août-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 02-sept.-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 01-oct.-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 01-nov.-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 02-déc.-2013 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 02-janv.-2014 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 03-févr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 03-mars-2014 Global Dividend Fund-A-MINCOME (G) Shares (EUR) 0,0312 01-avr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0300 01-mai-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0300 03-juin-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 01-juil.-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 01-août-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 02-sept.-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 01-oct.-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 01-nov.-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 02-déc.-2013 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 02-janv.-2014 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 03-févr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 03-mars-2014 Global Dividend Fund-A-MINCOME (G) Shares (HKD) 0,0312 01-avr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0030 01-mai-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0030 03-juin-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 01-juil.-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 01-août-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 02-sept.-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 01-oct.-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 01-nov.-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 02-déc.-2013 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 02-janv.-2014 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 03-févr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 03-mars-2014 Global Dividend Fund-A-MINCOME (G) Shares (SGD) 0,0031 01-avr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0300 01-mai-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0300 03-juin-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 01-juil.-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 01-août-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 02-sept.-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 01-oct.-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 01-nov.-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 02-déc.-2013 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 02-janv.-2014 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 03-févr.-2014 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 03-mars-2014 Global Dividend Fund-A-MINCOME (G) Shares (USD) 0,0312 01-avr.-2014 Global Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0900 01-mai-2013 Global Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0936 01-août-2013 Global Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0936 01-nov.-2013 Global Dividend Fund-A-QINCOME (G) Shares (EUR) 0,0936 03-févr.-2014 Global Dividend Fund-A-QINCOME (G) Shares (SGD) 0,0090 01-mai-2013 Global Dividend Fund-A-QINCOME (G) Shares (SGD) 0,0093 01-août-2013 Global Dividend Fund-A-QINCOME (G) Shares (SGD) 0,0093 01-nov.-2013 Global Dividend Fund-A-QINCOME (G) Shares (SGD) 0,0093 03-févr.-2014 Global Dividend Fund-A-QINCOME (G) Shares (USD) 0,0900 01-mai-2013 Global Dividend Fund-A-QINCOME (G) Shares (USD) 0,0936 01-août-2013 Global Dividend Fund-A-QINCOME (G) Shares (USD) 0,0936 01-nov.-2013 Global Dividend Fund-A-QINCOME (G) Shares (USD) 0,0936 03-févr.-2014 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-mai-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 03-juin-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-juil.-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-août-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 02-sept.-2013 Nom du compartiment Div. par action Date ex-div. Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-oct.-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-nov.-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 02-déc.-2013 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 02-janv.-2014 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 03-févr.-2014 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 03-mars-2014 Global Dividend Fund-E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-avr.-2014 Global Financial Services Fund-A Shares (EUR) 0,0298 01-août-2013 Global Financial Services Fund-A Shares (GBP) 0,0004 01-août-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0372 01-mai-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0343 03-juin-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0329 01-juil.-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0349 01-août-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0322 02-sept.-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0311 01-oct.-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0388 01-nov.-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0306 02-déc.-2013 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0318 02-janv.-2014 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0352 03-févr.-2014 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0296 03-mars-2014 Global High Grade Income Fund-A-MDIST Shares (EUR) 0,0317 01-avr.-2014 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0366 01-mai-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0336 03-juin-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0328 01-juil.-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0344 01-août-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0323 02-sept.-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0314 01-oct.-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0400 01-nov.-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0312 02-déc.-2013 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0329 02-janv.-2014 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0362 03-févr.-2014 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0305 03-mars-2014 Global High Grade Income Fund-A-MDIST Shares (HKD) 0,0331 01-avr.-2014 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0391 01-mai-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0358 03-juin-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0350 01-juil.-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0368 01-août-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0345 02-sept.-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0335 01-oct.-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0427 01-nov.-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0333 02-déc.-2013 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0351 02-janv.-2014 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0387 03-févr.-2014 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0325 03-mars-2014 Global High Grade Income Fund-A-MDIST Shares (USD) 0,0353 01-avr.-2014 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 01-mai-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 03-juin-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 01-juil.-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 01-août-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 02-sept.-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 01-oct.-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 01-nov.-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 02-déc.-2013 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 02-janv.-2014 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 03-févr.-2014 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 03-mars-2014 Global High Grade Income Fund-A-MINCOME Shares (EUR) 0,0250 01-avr.-2014 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0331 01-mai-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0301 03-juin-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0291 01-juil.-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0310 01-août-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0283 02-sept.-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0273 01-oct.-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0349 01-nov.-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0269 02-déc.-2013 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0280 02-janv.-2014 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0315 03-févr.-2014 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0262 03-mars-2014 Global High Grade Income Fund-E-MDIST Shares (EUR) 0,0280 01-avr.-2014 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 01-mai-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 03-juin-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 01-juil.-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 01-août-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 02-sept.-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 01-oct.-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 01-nov.-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 02-déc.-2013 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 02-janv.-2014 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 03-févr.-2014 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 03-mars-2014 Global High Grade Income Fund-E-MINCOME Shares (EUR) 0,0208 01-avr.-2014 Global High Grade Income Fund-J-MDIST Shares (JPY) 3,5264 01-mai-2013 Global High Grade Income Fund-J-MDIST Shares (JPY) 3,3345 03-juin-2013
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Property Fund
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Fidelity Funds Greater China Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds European Larger Comp
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Fidelity Funds European Value Fund
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Fidelity Funds Germany Fund Tablea
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Fidelity Funds Global Demographics
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds International Fund
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Fidelity Funds Korea Fund 4 Tablea
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Fidelity Funds Malaysia Fund Table
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Fidelity Funds Singapore Fund Tabl
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Fidelity Funds South East Asia Fund
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Fidelity Funds United Kingdom Fund
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds État de l'actif net
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Page 510: Fidelity, Fidelity Worldwide Invest
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