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 />
Devise<br />
Contrats sur<br />
différence<br />
Swaps de<br />
défaut de<br />
crédit<br />
Contrats de change à Contrats à<br />
terme terme<br />
swaps Swaps de taux<br />
d'inflation d'intérêt<br />
Options<br />
Euro Bond Fund EUR - - 58.245.573 24.353.705 - - -<br />
Euro Corporate Bond Fund EUR - - 19.326.624 10.419.216 - - -<br />
Euro Short Term Bond Fund EUR - - 204.922.337 25.323.630 - - -<br />
EURO STOXX 50 Fund EUR - - - 8.114.100 - - -<br />
European Dividend Fund EUR - - 94.701.918 - - - -<br />
European Dynamic Growth Fund EUR - - 13.456.531 2.840.746 - - -<br />
European Growth Fund EUR - - 2.586.763 705.799 - - -<br />
European High Yield Fund EUR - 332.769.212 4.607.333.718 273.643.746 173.083 211.339 -<br />
European Larger Companies Fund EUR - - 2.771.294 - - - -<br />
European Smaller Companies Fund EUR - - 216.489.108 - - - -<br />
FAWF American Diversified Fund USD - - - 535.417 - - -<br />
FAWF Global Balanced Fund USD 12.255 234.669 4.425.033 1.643.755 62.774 63.364 -<br />
FAWF International Fund USD - - 154.154 1.687.651 - - -<br />
FAWF US Dollar Bond Fund USD - 216.406 1.094.221 475.812 - - -<br />
Fidelity Patrimoine EUR 6.283.083 470.880 11.906.613 4.071.215 - - -<br />
Fidelity Sélection Europe EUR - - 793.767 - - - -<br />
Fidelity Sélection Internationale EUR 7.930 - 1.528.842 3.795.867 - - -<br />
Fidelity Targ<strong>et</strong> 2015 (Euro) Fund EUR - - 16.615.255 11.335.890 - - -<br />
Fidelity Targ<strong>et</strong> 2020 (Euro) Fund EUR - - 8.348.363 18.040.588 - - -<br />
Fidelity Targ<strong>et</strong> 2020 Fund USD 229.290 86.530 1.682.514 491.597 21.635 21.838 -<br />
Fidelity Targ<strong>et</strong> 2025 (Euro) Fund EUR - - 2.682.174 10.574.946 - - -<br />
Fidelity Targ<strong>et</strong> 2030 (Euro) Fund EUR - - 735.003 7.314.011 - - -<br />
Fidelity Targ<strong>et</strong> 2035 (Euro) Fund EUR - - - 2.671.875 - - -<br />
Fidelity Targ<strong>et</strong> 2040 (Euro) Fund EUR - - - 2.958.028 - - -<br />
Fidelity Targ<strong>et</strong> 2045 (Euro) Fund EUR - - - 41.767 - - -<br />
Fidelity Targ<strong>et</strong> 2050 (Euro) Fund EUR - - - 41.824 - - -<br />
Fixed Term 2018 Fund EUR - - 174.346.728 - - - -<br />
FPS Global Growth Fund USD 10.469 - 849.294 9.037.111 - - -<br />
FPS Growth Fund EUR - - 1.965.764 5.497.960 - - -<br />
FPS Moderate Growth Fund EUR - - 8.905.293 6.353.210 - - -<br />
France Fund EUR - - - 3.825.571 - - -<br />
Germany Fund EUR - - 81.618 - - - -<br />
Global Consumer Industries Fund EUR - - 10.202.726 - - - -<br />
Global Corporate Bond Fund USD - 36.891.540 148.196.876 24.370.765 - 459.918 -<br />
Global Demographics Fund USD - - 22.219.438 - - - -<br />
Global Dividend Fund USD - - 524.189.830 - - - -<br />
Global Health Care Fund EUR 3.203.165 - - - - - -<br />
Global High Yield Fund USD - 14.680.565 239.505.098 10.463.462 - - -<br />
Global In<strong>com</strong>e Fund USD - 1.733.625 86.052.588 7.458.443 - - -<br />
Global Inflation-linked Bond Fund USD - - 3.758.297.648 273.691.425 200.110.920 32.258.250 -<br />
Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund USD - 26.863.391 591.179.722 111.713.893 - 14.350.111 -<br />
Global Real Ass<strong>et</strong> Securities Fund USD - - 122.231.003 - - - -<br />
Global Strategic Bond Fund USD - 6.674.687 2.658.347.041 187.091.748 19.846.875 2.311.247 -<br />
Growth & In<strong>com</strong>e Fund USD 178.997 3.511.205 75.925.418 24.594.271 939.247 948.075 -<br />
Institutional America Fund USD - - - 616.018 - - -<br />
Institutional Euro Blue Chip Fund EUR - - - 491.589 - - -<br />
Institutional European High Yield Fund EUR - 6.256.659 32.289.623 4.174.236 - - -<br />
Institutional Global Sector Fund EUR 190.410 - - - - - -<br />
International Bond Fund USD - 23.465.212 565.496.892 138.937.668 6.276.944 7.645.695 -<br />
International Fund USD - - 9.988.924 98.933.111 - - -<br />
Japan Advantage Fund JPY - - 14.077.308.636 - - - -<br />
Japan Fund JPY - - 89.835.927 - - - -<br />
Japan Smaller Companies Fund JPY - - 141.202.853 - - - -<br />
Live 2020 Fund SGD - 12.656 236.458 237.123 3.386 3.417 -<br />
Live 2030 Fund SGD - - - 66.022 - - -<br />
Live Today Fund SGD 280.272 547.261 20.972.277 3.322.631 146.392 147.768 -<br />
MoneyBuilder Europe Fund EUR - - 256.060 - - - -<br />
MoneyBuilder European Bond Fund EUR - 41.036 832.881 258.740 - - -<br />
MoneyBuilder Global Fund EUR - - 214.851 463.450 - - -<br />
Multi Ass<strong>et</strong> Strategic Defensive Fund EUR 361.849 - 22.615.556 4.010.254 - - -<br />
Multi Ass<strong>et</strong> Strategic Fund USD 10.645.534 - 58.366.853 16.684.812 - - -<br />
Nordic Fund SEK - - 17.615.083 - - - -<br />
Pacific Fund USD - - 2.260.650 - - - -<br />
Sterling Bond Fund GBP - 2.006.160 31.109.062 41.564.854 - - -<br />
US Dollar Bond Fund USD - 20.325.542 103.190.928 44.689.786 - - -<br />
US High Yield Fund USD - - 1.448.422.976 - - - -<br />
World Fund EUR - - 1.672.762 16.741.357 - - -<br />
Les engagements sont calculés conformément aux orientations 10/788 de l'ESMA.<br />
12. Exposition aux contreparties des contrats à terme<br />
Au 30 avril 2014, l'exposition totale pour chaque contrepartie des contrats à terme se présentait <strong>com</strong>me suit :<br />
Nom du <strong>com</strong>partiment Devise UBS<br />
American Diversified Fund USD 922.034<br />
Asian Bond Fund USD 29.341<br />
Asian High Yield Fund USD (87.950)<br />
Core Euro Bond Fund EUR (119.673)<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund USD 1.564<br />
Emerging Mark<strong>et</strong> Debt Fund USD 916.663<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund USD (106.545)<br />
Euro Balanced Fund EUR (31.772)<br />
Euro Blue Chip Fund EUR 24.955<br />
Euro Bond Fund EUR 160.366<br />
Euro Corporate Bond Fund EUR (112.789)<br />
Euro Short Term Bond Fund EUR (26.580)<br />
EURO STOXX 50 Fund EUR 353.392<br />
European Dynamic Growth Fund EUR 36.917
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