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

Fidelity
Funds
Annexes aux Comptes - suite
Nom du compartiment
Div. par
action
Date ex-div.
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,1413 01-juil.-2013
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,3798 01-août-2013
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,1120 02-sept.-2013
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,0602 01-oct.-2013
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,8505 01-nov.-2013
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,0726 02-déc.-2013
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,3496 02-janv.-2014
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,7050 03-févr.-2014
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,0658 03-mars-2014
Global High Grade Income Fund-J-MDIST Shares (JPY) 3,3320 01-avr.-2014
Global High Yield Fund-A Shares (EUR) (hedged) 0,5042 01-août-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 01-mai-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 03-juin-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 01-juil.-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 01-août-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 02-sept.-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 01-oct.-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 01-nov.-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 02-déc.-2013
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 02-janv.-2014
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 03-févr.-2014
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 03-mars-2014
Global High Yield Fund-A-MINCOME Shares (EUR) (hedged) 0,0393 01-avr.-2014
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 01-mai-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 03-juin-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 01-juil.-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 01-août-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 02-sept.-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 01-oct.-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 01-nov.-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 02-déc.-2013
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 02-janv.-2014
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 03-févr.-2014
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 03-mars-2014
Global High Yield Fund-E-MINCOME Shares (EUR) (hedged) 0,0363 01-avr.-2014
Global High Yield Fund-I Shares (EUR) (hedged) 0,6127 01-août-2013
Global High Yield Fund-Y Shares (EUR) 0,5938 01-août-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 01-mai-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 03-juin-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 01-juil.-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 01-août-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 02-sept.-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 01-oct.-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 01-nov.-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 02-déc.-2013
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 02-janv.-2014
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 03-févr.-2014
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 03-mars-2014
Global High Yield Fund-Y-MINCOME Shares (EUR) (hedged) 0,0438 01-avr.-2014
Global Income Fund-A-MDIST Shares (USD) 0,0647 03-juin-2013
Global Income Fund-A-MDIST Shares (USD) 0,0228 01-juil.-2013
Global Income Fund-A-MDIST Shares (USD) 0,0358 01-août-2013
Global Income Fund-A-MDIST Shares (USD) 0,0305 02-sept.-2013
Global Income Fund-A-MDIST Shares (USD) 0,0321 01-oct.-2013
Global Income Fund-A-MDIST Shares (USD) 0,0320 01-nov.-2013
Global Income Fund-A-MDIST Shares (USD) 0,0290 02-déc.-2013
Global Income Fund-A-MDIST Shares (USD) 0,0278 02-janv.-2014
Global Income Fund-A-MDIST Shares (USD) 0,0274 03-févr.-2014
Global Income Fund-A-MDIST Shares (USD) 0,0343 03-mars-2014
Global Income Fund-A-MDIST Shares (USD) 0,0269 01-avr.-2014
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 03-juin-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 01-juil.-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 01-août-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 02-sept.-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 01-oct.-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 01-nov.-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 02-déc.-2013
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 02-janv.-2014
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 03-févr.-2014
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 03-mars-2014
Global Income Fund-A-MINCOME (G) Shares (HKD) 0,0406 01-avr.-2014
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 03-juin-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 01-juil.-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 01-août-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 02-sept.-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 01-oct.-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 01-nov.-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 02-déc.-2013
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 02-janv.-2014
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 03-févr.-2014
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 03-mars-2014
Global Income Fund-A-MINCOME (G) Shares (USD) 0,0406 01-avr.-2014
Global Income Fund-A-MINCOME (G) Shares (USD) (hedged) 0,0389 03-mars-2014
Nom du compartiment
Div. par
action
Date ex-div.
Global Income Fund-A-MINCOME (G) Shares (USD) (hedged) 0,0389 01-avr.-2014
Global Income Fund-A-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-août-2013
Global Income Fund-A-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-nov.-2013
Global Income Fund-A-QINCOME (G) Shares (EUR) (hedged) 0,1217 03-févr.-2014
Global Income Fund-A-QINCOME (G) Shares (SGD) 0,0122 01-août-2013
Global Income Fund-A-QINCOME (G) Shares (SGD) 0,0122 01-nov.-2013
Global Income Fund-A-QINCOME (G) Shares (SGD) 0,0122 03-févr.-2014
Global Income Fund-E-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-août-2013
Global Income Fund-E-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-nov.-2013
Global Income Fund-E-QINCOME (G) Shares (EUR) (hedged) 0,1217 03-févr.-2014
Global Income Fund-Y-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-août-2013
Global Income Fund-Y-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-nov.-2013
Global Income Fund-Y-QINCOME (G) Shares (EUR) (hedged) 0,1217 03-févr.-2014
Global Inflation-linked Bond Fund-A Shares (GBP) (hedged) 0,0106 01-août-2013
Global Inflation-linked Bond Fund-A Shares (SGD) (hedged) 0,0094 01-août-2013
Global Inflation-linked Bond Fund-Y Shares (GBP) (hedged) 0,0134 01-août-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (AUD)
(hedged) 0,0389 02-déc.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (AUD)
(hedged) 0,0389 02-janv.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (AUD)
(hedged) 0,0389 03-févr.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (AUD)
(hedged) 0,0389 03-mars-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (AUD)
(hedged) 0,0389 01-avr.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 01-mai-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 03-juin-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 01-juil.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 01-août-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 02-sept.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 01-oct.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 01-nov.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 02-déc.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 02-janv.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 03-févr.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 03-mars-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (HKD) 0,0456 01-avr.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 01-mai-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 03-juin-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 01-juil.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 01-août-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 02-sept.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 01-oct.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 01-nov.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 02-déc.-2013
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 02-janv.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 03-févr.-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 03-mars-2014
Global Multi Asset Income Fund-A-MINCOME (G) Shares (USD) 0,0456 01-avr.-2014
Global Multi Asset Income Fund-A-QINCOME (G) Shares (EUR)
(hedged) 0,1368 03-févr.-2014
Global Multi Asset Income Fund-A-QINCOME (G) Shares (SGD) 0,0137 01-août-2013
Global Multi Asset Income Fund-A-QINCOME (G) Shares (SGD) 0,0137 01-nov.-2013
Global Multi Asset Income Fund-A-QINCOME (G) Shares (SGD) 0,0137 03-févr.-2014
Global Multi Asset Income Fund-E-QINCOME (G) Shares (EUR)
(hedged) 0,1368 03-févr.-2014
Global Multi Asset Income Fund-Y-QINCOME (G) Shares (EUR)
(hedged) 0,1368 03-févr.-2014
Global Opportunities Fund-A Shares (EUR) 0,0147 01-août-2013
Global Opportunities Fund-A Shares (USD) 0,0145 01-août-2013
Global Property Fund-A Shares (EUR) 0,0856 01-août-2013
Global Property Fund-A Shares (GBP) 0,0040 01-août-2013
Global Property Fund-A Shares (GBP) 0,0033 03-févr.-2014
Global Property Fund-A Shares (USD) 0,0933 01-août-2013
Global Strategic Bond Fund-A Shares (EUR) (hedged) 0,1367 01-août-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0224 01-mai-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0243 03-juin-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0188 01-juil.-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0194 01-août-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0223 02-sept.-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0219 01-oct.-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0220 01-nov.-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0219 02-déc.-2013
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0228 02-janv.-2014
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0241 03-févr.-2014
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0234 03-mars-2014
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0,0245 01-avr.-2014
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0,0224 01-mai-2013
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0,0242 03-juin-2013
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0,0187 01-juil.-2013
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0,0193 01-août-2013
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0,0222 02-sept.-2013
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0,0218 01-oct.-2013