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

Fidelity
Funds
Taux de rotation du portefeuille pour l’exercice annuel terminé le 30 avril 2014 - (Non audité)
Comprend l’ensemble des compartiments enregistrés en Suisse au 30 avril 2014
Taux de rotation
du portefeuille
(%)
Compartiments d’actions
America Fund 276,68
American Diversified Fund 55,79
American Growth Fund 165,95
ASEAN Fund 50,15
Asia Pacific Dividend Fund 117,00
Asia Pacific Property Fund 52,76
Asian Aggressive Fund 34,58
Asian Smaller Companies Fund 130,06
Asian Special Situations Fund 144,16
Australia Fund 80,17
China Consumer Fund 66,38
China Focus Fund 65,57
China Opportunities Fund 99,25
Emerging Asia Fund 63,71
Emerging Europe, Middle East and Africa Fund 187,71
Emerging Markets Fund 187,10
Euro Blue Chip Fund 130,24
EURO STOXX 50 Fund 158,54
European Aggressive Fund 134,07
European Dividend Fund 5,95
European Dynamic Growth Fund 42,69
European Fund 151,92
European Growth Fund 47,92
European Larger Companies Fund 31,59
European Smaller Companies Fund 92,00
European Value Fund 42,15
France Fund 101,63
Germany Fund 247,80
Global Consumer Industries Fund 106,15
Global Demographics Fund 87,56
Global Dividend Fund 23,66
Global Financial Services Fund 106,32
Global Focus Fund 155,00
Global Health Care Fund 92,47
Global Industrials Fund 157,24
Global Opportunities Fund 113,39
Global Property Fund 110,31
Global Real Asset Securities Fund 217,24
Global Technology Fund 134,79
Global Telecommunications Fund
-26,36
Greater China Fund 116,64
Iberia Fund 30,84
India Focus Fund 21,84
Indonesia Fund 89,43
International Fund 88,14
Italy Fund 114,71
Japan Advantage Fund 166,69
Japan Fund 43,01
Japan Smaller Companies Fund 112,07
Korea Fund 268,35
Latin America Fund 8,92
Malaysia Fund 87,19
Nordic Fund 24,43
Pacific Fund 76,87
Singapore Fund 15,63
South East Asia Fund 223,68
Switzerland Fund 146,35
Taiwan Fund 207,14
Thailand Fund 108,15
United Kingdom Fund 22,80
World Fund 106,16
Compartiments d'allocation d'actifs
FIDELITY PORTFOLIO SELECTOR (FPS)
FPS Global Growth Fund 110,42
FPS Growth Fund 78,13
FPS Moderate Growth Fund 427,95
Taux de rotation
du portefeuille
(%)
Compartiments mixtes
Euro Balanced Fund 357,72
Global Multi Asset Income Fund 98,58
Multi Asset Strategic Defensive Fund 648,67
Multi Asset Strategic Fund 413,82
Compartiments obligataires
Asian Bond Fund 153,09
Asian High Yield Fund 121,89
China RMB Bond Fund 109,84
Core Euro Bond Fund 714,84
Emerging Market Corporate Debt Fund 255,33
Emerging Market Debt Fund 397,31
Emerging Market Local Currency Debt Fund 344,93
Emerging Markets Inflation-linked Bond Fund 310,19
Euro Bond Fund 713,08
Euro Corporate Bond Fund 730,18
Euro Short Term Bond Fund 337,40
European High Yield Fund 118,73
Global Corporate Bond Fund 130,37
Global High Grade Income Fund 51,40
Global High Yield Fund 291,19
Global Income Fund 273,55
Global Inflation-linked Bond Fund 158,03
Global Strategic Bond Fund 192,91
International Bond Fund 163,00
Sterling Bond Fund 52,83
US Dollar Bond Fund 428,08
US High Yield Fund 130,65
Compartiments Fidelity Lifestyle
Fidelity Target 2020 Fund 146,34
Fidelity Target 2015 (Euro) Fund 453,83
Fidelity Target 2020 (Euro) Fund 297,65
Fidelity Target 2025 (Euro) Fund 190,71
Fidelity Target 2030 (Euro) Fund 112,37
Fidelity Target 2035 (Euro) Fund 76,60
Fidelity Target 2040 (Euro) Fund 76,58
Fidelity Target 2045 (Euro) Fund 109,21
Fidelity Target 2050 (Euro) Fund 109,21
Compartiments de réserve institutionnels en actions
Institutional America Fund 63,07
Institutional Euro Blue Chip Fund 130,24
Institutional European Larger Companies Fund 31,59
Institutional Global Focus Fund 155,00
Institutional Japan Fund 126,30
Institutional Japan Aggressive Fund 115,00
Compartiments de réserve institutionnels obligataires
Institutional European High Yield Fund 181,10
Le taux de rotation du portefeuille est calculé sur une période de 12 mois conformément aux directives sur le calcul et la publication publiées par la Swiss Funds Association (SFA). Aucun chiffre
n'a fait l'objet d'un audit.
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