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

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Fidelity<br />

Funds<br />

Annexes aux <strong>Comptes</strong> - suite<br />

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FAWF Europe Fund : 85 385 dollars US ; 264 668 dollars US.<br />

FAWF Global Balanced Fund : 1 387 dollars US ; 4 179 dollars US.<br />

FAWF International Fund : 13 953 dollars US ; 48 695 dollars US.<br />

FAWF US Large-Cap Stock Fund : 11 081 dollars US ; 9 987 dollars US.<br />

Fidelity Patrimoine : 23 503 euros ; 335 750 euros.<br />

Fidelity Sélection Europe : 36 769 euros ; 419 840 euros.<br />

Fidelity Sélection Internationale : 78 736 euros ; 625 628 euros.<br />

Fidelity Targ<strong>et</strong> 2015 (Euro) Fund : 22 849 euros ; 99 146 euros.<br />

Fidelity Targ<strong>et</strong> 2020 (Euro) Fund : 87 797 euros ; 323 789 euros.<br />

Fidelity Targ<strong>et</strong> 2020 Fund : 15 802 dollars US ; 50 789 dollars US.<br />

Fidelity Targ<strong>et</strong> 2025 (Euro) Fund : 68 359 euros ; 247 522 euros.<br />

Fidelity Targ<strong>et</strong> 2030 (Euro) Fund : 56 854 euros ; 207 557 euros.<br />

Fidelity Targ<strong>et</strong> 2035 (Euro) Fund : 22 317 euros ; 78 059 euros.<br />

Fidelity Targ<strong>et</strong> 2040 (Euro) Fund : 24 704 euros ; 85 891 euros.<br />

Fidelity Targ<strong>et</strong> 2045 (Euro) Fund : 349 euros ; 1 194 euros.<br />

Fidelity Targ<strong>et</strong> 2050 (Euro) Fund : 349 euros ; 1 195 euros.<br />

FPS Global Growth Fund : 50 199 dollars US ; 352 217 dollars US.<br />

FPS Growth Fund : 60 016 euros ; 716 187 euros.<br />

FPS Moderate Growth Fund : 25 014 euros ; 287 983 euros.<br />

France Fund : 755 362 euros ; 10 376 189 euros.<br />

Germany Fund : 91 227 euros ; 98 981 euros.<br />

Global Consumer Industries Fund : 93 510 euros ; 237 626 euros.<br />

Global Demographics Fund : 0 dollars US ; 85 097 dollars US.<br />

Global Dividend Fund : 0 dollars US ; 657 773 dollars US.<br />

Global Financial Services Fund : 98 575 euros ; 289 627 euros.<br />

Global Focus Fund : 70 721 dollars US ; 130 830 dollars US.<br />

Global Health Care Fund : 119 233 euros ; 607 675 euros.<br />

Global Industrials Fund : 147 925 euros ; 138 275 euros.<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund : 0 dollars US ; 15 515 dollars US.<br />

Global Opportunities Fund : 28 661 dollars US ; 221 070 dollars US.<br />

Global Property Fund : 39 639 dollars US ; 591 938 dollars US.<br />

Global Real Ass<strong>et</strong> Securities Fund : 1 676 dollars US ; 72 712 dollars US.<br />

Global Technology Fund : 76 638 euros ; 42 659 euros.<br />

Global Tele<strong>com</strong>munications Fund : 118 178 euros ; 534 589 euros.<br />

Greater China Fund II : 0 dollars US ; 27 970 dollars US.<br />

Growth & In<strong>com</strong>e Fund : 20 691 dollars US ; 61 640 dollars US.<br />

Institutional America Fund : 23 dollars US ; 153 dollars US.<br />

Institutional Emerging Mark<strong>et</strong>s Equity Fund : 9 287 dollars US ; 0 dollars US.<br />

Institutional Euro Blue Chip Fund : 95 892 euros ; 670 358 euros.<br />

Institutional European Larger Companies Fund : 76 896 euros ; 255 054 euros.<br />

Institutional Global Focus Fund : 21 466 dollars US ; 39 827 dollars US.<br />

Institutional Global Sector Fund : 66 916 euros ; 143 038 euros.<br />

International Fund : 821 152 dollars US ; 2 243 359 dollars US.<br />

Italy Fund : 3 154 euros ; 61 430 euros.<br />

Live 2020 Fund : 1 844 dollars de Singapour ; 7 884 dollars de Singapour.<br />

Live 2030 Fund : 762 dollars de Singapour ; 3 302 dollars de Singapour.<br />

Live Today Fund : 1 662 dollars de Singapour ; 7 186 dollars de Singapour.<br />

MoneyBuilder Europe Fund : 7 548 euros ; 41 113 euros.<br />

MoneyBuilder Global Fund : 9 910 euros ; 43 310 euros.<br />

Multi Ass<strong>et</strong> Navigator Fund : 164 dollars US ; 0 dollars US.<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund : 4 634 euros ; 24 162 euros.<br />

Multi Ass<strong>et</strong> Strategic Fund : 46 768 dollars US ; 136 005 dollars US.<br />

Nordic Fund : 8 710 316 couronnes suédoise ; 413 235 couronnes suédoise.<br />

Switzerland Fund : 0 franc suisse ; 251 731 francs suisses.<br />

United Kingdom Fund : 0 livre sterling ; 23 494 livres sterling.<br />

World Fund : 749 583 euros ; 2 027 779 euros.

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