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

Fidelity
Funds
Annexes aux Comptes - suite
Nom du compartiment
Div. par
action Date ex-div.
Global Strategic Bond Fund A-GMDIST Shares (EUR) (hedged) 0,0242 01-juil.-2014
US Dollar Bond Fund A-MDIST Shares (HKD) 0,0093 01-juil.-2014
US Dollar Bond Fund A-MDIST Shares (USD) 0,0100 01-juil.-2014
US Dollar Bond Fund I-MDIST Shares (USD) 0,0151 01-juil.-2014
US High Yield Fund E-MDIST Shares (EUR) (hedged) 0,0335 01-juil.-2014
US High Yield Fund A-MINCOME Shares (HKD) 0,0465 01-juil.-2014
Div. par
Nom du compartiment
action Date ex-div.
Asia Pacific Dividend Fund A-QINCOME (G) Shares (SGD) 0,0077 01-mai-2014
Asia Pacific Dividend Fund A-MINCOME (G) Shares (USD) 0,0256 01-mai-2014
Asia Pacific Property Fund Y-QDIST Shares (EUR) 0,0436 01-mai-2014
Asia Pacific Property Fund A Shares (USD) 0,0250 01-mai-2014
Asia Pacific Property Fund A Shares (EUR) 0,0236 01-mai-2014
Asian Bond Fund A-MDIST Shares (SGD) (hedged) 0,0024 01-mai-2014
Asian Bond Fund A-MDIST Shares (USD) 0,0281 01-mai-2014
Asian Bond Fund A-MDIST Shares (HKD) 0,0276 01-mai-2014
Asian High Yield Fund A-MDIST Shares (SGD) (hedged) 0,0050 01-mai-2014
Asian High Yield Fund A-MDIST Shares (HKD) 0,0538 01-mai-2014
Asian High Yield Fund A-MDIST Shares (USD) 0,0473 01-mai-2014
Asian High Yield Fund A-MINCOME (G) Shares (USD) 0,0588 01-mai-2014
Asian High Yield Fund E-MDIST Shares (EUR) (hedged) 0,0489 01-mai-2014
Asian High Yield Fund A Shares (RMB) (hedged) 1,7323 01-mai-2014
Asian High Yield Fund A-MDIST Shares (JPY) (hedged) 5,5365 01-mai-2014
Asian High Yield Fund A-MINCOME Shares (USD) 0,0476 01-mai-2014
Core Euro Bond Fund Y-MDIST Shares (EUR) 0,0158 01-mai-2014
Emerging Market Corporate Debt Fund A-MDIST Shares (EUR)
0,0294 01-mai-2014
(h d d)
Emerging Market Corporate Debt Fund A-MDIST Shares (USD) 0,0299 01-mai-2014
Emerging Market Corporate Debt Fund Y-QDIST Shares (EUR) (hedged) 0,1126 01-mai-2014
Emerging Market Corporate Debt Fund E-MDIST Shares (EUR)
0,0263 01-mai-2014
(h d d)
Emerging Market Debt Fund E-MDIST Shares (EUR) (hedged) 0,0325 01-mai-2014
Emerging Market Debt Fund A-MDIST Shares (EUR) 0,0348 01-mai-2014
Emerging Market Debt Fund A-MDIST Shares (USD) 0,0392 01-mai-2014
Emerging Market Debt Fund A-MINCOME (G) Shares (USD) 0,0449 01-mai-2014
Emerging Market Debt Fund A-MDIST Shares (AUD) (hedged) 0,0360 01-mai-2014
Emerging Market Debt Fund Y-QDIST Shares (EUR) (hedged) 0,1130 01-mai-2014
Emerging Market Local Currency Debt Fund Y-QDIST Shares (EUR) 0,1034 01-mai-2014
Emerging Market Local Currency Debt Fund E-MDIST Shares (EUR) 0,0234 01-mai-2014
Emerging Market Local Currency Debt Fund A-MDIST Shares (USD) 0,0276 01-mai-2014
Emerging Market Local Currency Debt Fund A-MDIST Shares (EUR) 0,0261 01-mai-2014
Emerging Markets Inflation-linked Bond Fund E-MDIST Shares (EUR) 0,0096 01-mai-2014
Emerging Markets Inflation-linked Bond Fund A-MDIST Shares (EUR) 0,0132 01-mai-2014
Euro Bond Fund A-MDIST Shares (EUR) 0,0122 01-mai-2014
Euro Corporate Bond Fund Y-QDIST Shares (EUR) 0,0563 01-mai-2014
Euro Corporate Bond Fund E-MDIST Shares (EUR) 0,0123 01-mai-2014
Euro Corporate Bond Fund A-MDIST Shares (EUR) 0,0171 01-mai-2014
European Dividend Fund A-QINCOME (G) Shares (EUR) 0,0780 01-mai-2014
European Dividend Fund A-MINCOME (G) Shares (EUR) 0,0260 01-mai-2014
European Dividend Fund A-MINCOME (G) Shares (USD) (hedged) 0,0276 01-mai-2014
European High Yield Fund A-MDIST Shares (USD) (hedged) 0,0410 01-mai-2014
European High Yield Fund A-MINCOME Shares (EUR) 0,0392 01-mai-2014
European High Yield Fund E-MDIST Shares (EUR) 0,0426 01-mai-2014
European High Yield Fund I-QDIST Shares (EUR) 0,1460 01-mai-2014
European High Yield Fund A-MINCOME (G) Shares (EUR) 0,0507 01-mai-2014
European High Yield Fund A-MDIST Shares (EUR) 0,0462 01-mai-2014
European High Yield Fund Y-QDIST Shares (EUR) 0,1454 01-mai-2014
European High Yield Fund A-MDIST Shares (SGD) 0,0036 01-mai-2014
Global Dividend Fund A-HMDIST (G) Shares (AUD) (hedged) 0,0420 01-mai-2014
Global Dividend Fund A-MINCOME (G) Shares (AUD) (hedged) 0,0236 01-mai-2014
Global Dividend Fund E-MINCOME (G) Shares (EUR) (hedged) 0,0300 01-mai-2014
Global Dividend Fund A-MINCOME (G) Shares (HKD) 0,0312 01-mai-2014
Global Dividend Fund A-MINCOME (G) Shares (SGD) 0,0031 01-mai-2014
Global Dividend Fund A-QINCOME (G) Shares (SGD) 0,0093 01-mai-2014
Global Dividend Fund A-MINCOME (G) Shares (USD) 0,0312 01-mai-2014
Global Dividend Fund A-MINCOME (G) Shares (EUR) 0,0312 01-mai-2014
Global Dividend Fund A-QINCOME (G) Shares (USD) 0,0936 01-mai-2014
Global Dividend Fund A-QINCOME (G) Shares (EUR) 0,0936 01-mai-2014
Global High Grade Income Fund A-MDIST Shares (HKD) 0,0404 01-mai-2014
Global High Grade Income Fund A-MDIST Shares (USD) 0,0431 01-mai-2014
Global High Grade Income Fund E-MINCOME Shares (EUR) 0,0208 01-mai-2014
Global High Grade Income Fund A-MINCOME Shares (EUR) 0,0250 01-mai-2014
Global High Grade Income Fund E-MDIST Shares (EUR) 0,0351 01-mai-2014
Global High Grade Income Fund A-MDIST Shares (EUR) 0,0387 01-mai-2014
Global High Grade Income Fund J-MDIST Shares (JPY) 4,0669 01-mai-2014
Global High Yield Fund A-MINCOME Shares (EUR) (hedged) 0,0393 01-mai-2014
Global High Yield Fund E-MINCOME Shares (EUR) (hedged) 0,0363 01-mai-2014
Global High Yield Fund Y-MINCOME Shares (EUR) (hedged) 0,0438 01-mai-2014
Global Income Fund A-MINCOME (G) Shares (USD) (hedged) 0,0389 01-mai-2014
Global Income Fund Y-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-mai-2014
Global Income Fund E-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-mai-2014
Global Income Fund A-QINCOME (G) Shares (SGD) 0,0122 01-mai-2014
Global Income Fund A-QINCOME (G) Shares (EUR) (hedged) 0,1217 01-mai-2014
Global Income Fund A-MINCOME (G) Shares (USD) 0,0406 01-mai-2014
Nom du compartiment
Div. par
action Date ex-div.
US High Yield Fund A-MDIST Shares (USD) 0,0423 01-juil.-2014
US High Yield Fund A-MDIST Shares (SGD) 0,0031 01-juil.-2014
US High Yield Fund A-MDIST Shares (SGD) (hedged) 0,0037 01-juil.-2014
US High Yield Fund A-MINCOME (G) Shares (USD) 0,0480 01-juil.-2014
US High Yield Fund A-MDIST Shares (AUD) (hedged) 0,0380 01-juil.-2014
US High Yield Fund A-MINCOME Shares (USD) 0,0465 01-juil.-2014
Div. par
Nom du compartiment
action Date ex-div.
Global Income Fund A-MDIST Shares (USD) 0,0250 01-mai-2014
Global Income Fund A-MINCOME (G) Shares (HKD) 0,0406 01-mai-2014
Global Multi Asset Income Fund A-MINCOME (G) Shares (HKD) 0,0456 01-mai-2014
Global Multi Asset Income Fund A-MINCOME (G) Shares (USD) 0,0456 01-mai-2014
Global Multi Asset Income Fund A-QINCOME (G) Shares (SGD) 0,0137 01-mai-2014
Global Multi Asset Income Fund A-MINCOME (G) Shares (AUD)
(hedged) 0,0389 01-mai-2014
Global Multi Asset Income Fund Y-QINCOME (G) Shares (EUR)
(hedged) 0,1368 01-mai-2014
Global Multi Asset Income Fund A-QINCOME (G) Shares (EUR)
(hedged) 0,1368 01-mai-2014
Global Multi Asset Income Fund E-QINCOME (G) Shares (EUR)
(hedged) 0,1368 01-mai-2014
Global Strategic Bond Fund A-GMDIST Shares (EUR) (hedged) 0,0237 01-mai-2014
Global Strategic Bond Fund Y-QDIST Shares (EUR) (hedged) 0,0478 01-mai-2014
Global Strategic Bond Fund E-GMDIST Shares (EUR) (hedged) 0,0236 01-mai-2014
Sterling Bond Fund A Shares (GBP) 0,0024 01-mai-2014
Sterling Bond Fund Y Shares (GBP) 0,0085 01-mai-2014
US Dollar Bond Fund A-MDIST Shares (HKD) 0,0129 01-mai-2014
US Dollar Bond Fund A-MDIST Shares (USD) 0,0139 01-mai-2014
US Dollar Bond Fund I-MDIST Shares (USD) 0,0219 01-mai-2014
US High Yield Fund A-MDIST Shares (AUD) (hedged) 0,0332 01-mai-2014
US High Yield Fund A-MDIST Shares (SGD) (hedged) 0,0032 01-mai-2014
US High Yield Fund A-MINCOME Shares (USD) 0,0465 01-mai-2014
US High Yield Fund E-MDIST Shares (EUR) (hedged) 0,0294 01-mai-2014
US High Yield Fund A-MINCOME Shares (HKD) 0,0465 01-mai-2014
US High Yield Fund A-MINCOME (G) Shares (USD) 0,0480 01-mai-2014
US High Yield Fund A-MDIST Shares (SGD) 0,0027 01-mai-2014
US High Yield Fund A-MDIST Shares (USD) 0,0371 01-mai-2014
US High Yield Fund Y-QDIST Shares (EUR) (hedged) 0,1300 01-mai-2014
Asia Pacific Dividend Fund A-MINCOME (G) Shares (USD) 0,0256 02-juin-2014
Asian Bond Fund A-MDIST Shares (HKD) 0,0264 02-juin-2014
Asian Bond Fund A-MDIST Shares (USD) 0,0268 02-juin-2014
Asian Bond Fund A-MDIST Shares (SGD) (hedged) 0,0025 02-juin-2014
Asian High Yield Fund A-MINCOME Shares (USD) 0,0476 02-juin-2014
Asian High Yield Fund A-MDIST Shares (JPY) (hedged) 5,0133 02-juin-2014
Asian High Yield Fund A-MDIST Shares (HKD) 0,0474 02-juin-2014
Asian High Yield Fund A-MINCOME (G) Shares (USD) 0,0588 02-juin-2014
Asian High Yield Fund A-MDIST Shares (USD) 0,0417 02-juin-2014
Asian High Yield Fund A-MDIST Shares (SGD) (hedged) 0,0044 02-juin-2014
Asian High Yield Fund E-MDIST Shares (EUR) (hedged) 0,0428 02-juin-2014
Core Euro Bond Fund Y-MDIST Shares (EUR) 0,0175 02-juin-2014
Emerging Market Corporate Debt Fund E-MDIST Shares (EUR)
0,0291 02-juin-2014
(h Emerging d d) Market Corporate Debt Fund A-MDIST Shares (EUR)
0,0324 02-juin-2014
(h d d)
Emerging Market Corporate Debt Fund A-MDIST Shares (USD) 0,0330 02-juin-2014
Emerging Market Debt Fund A-MDIST Shares (EUR) 0,0419 02-juin-2014
Emerging Market Debt Fund A-MDIST Shares (USD) 0,0470 02-juin-2014
Emerging Market Debt Fund A-MINCOME (G) Shares (USD) 0,0449 02-juin-2014
Emerging Market Debt Fund A-MDIST Shares (AUD) (hedged) 0,0431 02-juin-2014
Emerging Market Debt Fund E-MDIST Shares (EUR) (hedged) 0,0396 02-juin-2014
Emerging Market Local Currency Debt Fund A-MDIST Shares (USD) 0,0326 02-juin-2014
Emerging Market Local Currency Debt Fund A-MDIST Shares (EUR) 0,0310 02-juin-2014
Emerging Market Local Currency Debt Fund E-MDIST Shares (EUR) 0,0281 02-juin-2014
Emerging Markets Inflation-linked Bond Fund E-MDIST Shares (EUR) 0,0051 02-juin-2014
Emerging Markets Inflation-linked Bond Fund A-MDIST Shares (EUR) 0,0088 02-juin-2014
Euro Bond Fund A-MDIST Shares (EUR) 0,0135 02-juin-2014
Euro Corporate Bond Fund A-MDIST Shares (EUR) 0,0178 02-juin-2014
Euro Corporate Bond Fund E-MDIST Shares (EUR) 0,0128 02-juin-2014
European Dividend Fund A-MINCOME (G) Shares (EUR) 0,0299 02-juin-2014
European Dividend Fund A-MINCOME (G) Shares (USD) (hedged) 0,0276 02-juin-2014
European High Yield Fund A-MDIST Shares (USD) (hedged) 0,0390 02-juin-2014
European High Yield Fund A-MINCOME Shares (EUR) 0,0392 02-juin-2014
European High Yield Fund A-MINCOME (G) Shares (EUR) 0,0507 02-juin-2014
European High Yield Fund A-MDIST Shares (EUR) 0,0440 02-juin-2014
European High Yield Fund A-MINCOME (G) Shares (HKD) (hedged) 0,4431 02-juin-2014
European High Yield Fund A-MDIST Shares (SGD) 0,0034 02-juin-2014
European High Yield Fund E-MDIST Shares (EUR) 0,0402 02-juin-2014
Global Dividend Fund A-HMDIST (G) Shares (AUD) (hedged) 0,0432 02-juin-2014
Global Dividend Fund A-MINCOME (G) Shares (AUD) (hedged) 0,0236 02-juin-2014
Global Dividend Fund E-MINCOME (G) Shares (EUR) (hedged) 0,0300 02-juin-2014
Global Dividend Fund A-MINCOME (G) Shares (HKD) 0,0312 02-juin-2014
Global Dividend Fund A-MINCOME (G) Shares (SGD) 0,0031 02-juin-2014
Global Dividend Fund A-MINCOME (G) Shares (USD) 0,0312 02-juin-2014
Global Dividend Fund A-MINCOME (G) Shares (EUR) 0,0312 02-juin-2014
Global High Grade Income Fund A-MDIST Shares (USD) 0,0356 02-juin-2014