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

Fidelity
Funds
Ratio du coût total (TER) pour l’exercice annuel terminé le 30 avril 2014 - (Non audité)
Comprend l’ensemble des classes d’actions enregistrées en Suisse au 30 avril 2014
Classe d'actions
TER
(%)*
Compartiments d’actions
America Fund Actions A (USD) 1,89
America Fund Actions A (EUR) 1,89
America Fund Actions A (GBP) 1,89
America Fund Actions A (SGD) 1,89
America Fund Actions A (SGD) (couvertes) 1,91
America Fund Actions A-ACC (USD) 1,89
America Fund Actions A-ACC (EUR) 1,89
America Fund Actions A-ACC (AUD) (couvertes) 1,92
America Fund Actions A-ACC (CZK) (couvertes) 1,94
America Fund Actions A-ACC (EUR) (couvertes) 1,90
America Fund Actions A-ACC (HUF) (couvertes) 1,94
America Fund Actions A-ACC (PLN) (couvertes) 1,94
America Fund Actions E-ACC (EUR) 2,64
America Fund Actions W-ACC (GBP) 1,14
America Fund Actions Y (EUR) 1,14
America Fund Actions Y-ACC (USD) 1,14
America Fund Actions Y-ACC (EUR) 1,14
America Fund Actions Y-ACC (EUR) (couvertes) 1,19
American Diversified Fund Actions A (USD) 1,92
American Diversified Fund Actions A-ACC (EUR) 1,92
American Diversified Fund Actions E-ACC (EUR) 2,67
American Diversified Fund Actions Y (EUR) 1,17
American Diversified Fund Actions Y-ACC (USD) 1,17
American Growth Fund Actions A (USD) 1,91
American Growth Fund Actions A-ACC (USD) 1,91
American Growth Fund Actions A-ACC (EUR) 1,91
American Growth Fund Actions A-ACC (EUR) (couvertes) 1,92
American Growth Fund Actions E-ACC (EUR) 2,66
American Growth Fund Actions Y (USD) 1,17
American Growth Fund Actions Y-ACC (USD) 1,17
ASEAN Fund Actions A (USD) 1,95
ASEAN Fund Actions A (SGD) 1,96
ASEAN Fund Actions A-ACC (USD) 1,96
ASEAN Fund Actions A-ACC (HKD) 1,95
ASEAN Fund Actions A-ACC (AUD) (couvertes) 1,99
ASEAN Fund Actions E-ACC (EUR) 2,70
ASEAN Fund Actions Y (USD) 1,22
ASEAN Fund Actions Y-ACC (USD) 1,20
Asia Pacific Dividend Fund Actions A (USD) 1,95
Asia Pacific Dividend Fund Actions A (HKD) 1,95
Asia Pacific Dividend Fund Actions A-HMDIST (G) (AUD) (couvertes) 2,00
Asia Pacific Dividend Fund Actions A-MINCOME (G) (USD) 1,95
Asia Pacific Dividend Fund Actions A-QINCOME (G) (SGD) 1,97
Asia Pacific Dividend Fund Actions Y-ACC (SGD) 1,20
Asia Pacific Property Fund Actions A (USD) 1,90
Asia Pacific Property Fund Actions A (EUR) 1,89
Asia Pacific Property Fund Actions Y-ACC (USD) 1,02
Asia Pacific Property Fund Actions Y-QDIST (EUR) 1,07
Asian Aggressive Fund Actions I-ACC (USD) 0,93
Asian Aggressive Fund Actions A (EUR) 1,97
Asian Aggressive Fund Actions A-ACC (EUR) 1,97
Asian Aggressive Fund Actions E-ACC (EUR) 2,72
Asian Aggressive Fund Actions Y-ACC (EUR) 1,22
Asian Smaller Companies Fund Actions A (USD) 1,86
Asian Smaller Companies Fund Actions A (EUR) 1,49
Asian Smaller Companies Fund Actions A-ACC (USD) 1,48
Asian Smaller Companies Fund Actions A-ACC (EUR) 1,57
Asian Smaller Companies Fund Actions A-ACC (HKD) 1,44
Asian Smaller Companies Fund Actions Y-ACC (USD) 1,10
Asian Smaller Companies Fund Actions Y-ACC (GBP) 1,16
Asian Special Situations Fund Actions A (USD) 1,95
Asian Special Situations Fund Actions A (GBP) 1,95
Asian Special Situations Fund Actions A (SGD) 1,94
Asian Special Situations Fund Actions A-ACC (USD) 1,95
Asian Special Situations Fund Actions A-ACC (EUR) 1,95
Asian Special Situations Fund Actions A-ACC (HKD) 1,95
Asian Special Situations Fund Actions A-ACC (EUR) (couvertes) 2,00
Asian Special Situations Fund Actions E-ACC (EUR) 2,70
Asian Special Situations Fund Actions Y (USD) 1,21
Asian Special Situations Fund Actions Y-ACC (USD) 1,20
Australia Fund Actions A (AUD) 1,92
Australia Fund Actions A-ACC (AUD) 1,92
Australia Fund Actions Y-ACC (AUD) 1,17
*TER = ratio du montant brut des dépenses du fonds / compartiment par rapport à ses actifs nets moyens (à l'exclusion des frais de transaction).
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