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
EURO STOXX 50 Fund Actions A-ACC (EUR) 1,00
EURO STOXX 50 Fund Actions Y-ACC (EUR) 0,70
European Aggressive Fund Actions A (EUR) 1,93
European Aggressive Fund Actions A (SGD) 1,93
European Aggressive Fund Actions A-ACC (EUR) 1,93
European Aggressive Fund Actions E-ACC (EUR) 2,68
European Aggressive Fund Actions Y (EUR) 1,19
European Aggressive Fund Actions Y-ACC (EUR) 1,18
European Dividend Fund Actions A (EUR) 1,93
European Dividend Fund Actions A-ACC (EUR) 1,93
European Dividend Fund Actions A-HMDIST (G) (AUD) (couvertes) 1,94
European Dividend Fund Actions A-MINCOME (G) (EUR) 1,93
European Dividend Fund Actions A-MINCOME (G) (USD) (couvertes) 2,00
European Dividend Fund Actions A-QINCOME (G) (EUR) 1,93
European Dividend Fund Actions Y-ACC (EUR) 1,18
European Dynamic Growth Fund Actions A (EUR) 1,92
European Dynamic Growth Fund Actions A-ACC (EUR) 1,92
European Dynamic Growth Fund Actions A-ACC (PLN) (couvertes) 1,97
European Dynamic Growth Fund Actions A-ACC (USD) (couvertes) 2,00
European Dynamic Growth Fund Actions E-ACC (EUR) 2,67
European Dynamic Growth Fund Actions W-ACC (GBP) 1,18
European Dynamic Growth Fund Actions Y (EUR) 1,19
European Dynamic Growth Fund Actions Y-ACC (EUR) 1,17
European Fund Actions A-ACC (EUR) 1,93
European Fund Actions A-ACC (USD) 1,93
European Fund Actions E-ACC (EUR) 2,69
European Fund Actions Y-ACC (EUR) 1,19
European Growth Fund Actions A (EUR) 1,90
European Growth Fund Actions A (SGD) 1,90
European Growth Fund Actions A-ACC (EUR) 1,90
European Growth Fund Actions A-ACC (USD) (couvertes) 1,96
European Growth Fund Actions C (EUR) 2,90
European Growth Fund Actions E-ACC (EUR) 2,65
European Growth Fund Actions Y (EUR) 1,16
European Growth Fund Actions Y-ACC (EUR) 1,15
European Larger Companies Fund Actions A (EUR) 1,93
European Larger Companies Fund Actions A-ACC (EUR) 1,93
European Larger Companies Fund Actions E-ACC (EUR) 2,68
European Larger Companies Fund Actions I-ACC (EUR) 0,89
European Larger Companies Fund Actions Y (EUR) 1,19
European Larger Companies Fund Actions Y-ACC (EUR) 1,18
European Larger Companies Fund Actions Y-ACC (USD) (couvertes) 1,23
European Smaller Companies Fund Actions A (EUR) 1,91
European Smaller Companies Fund Actions A-ACC (EUR) 1,91
European Smaller Companies Fund Actions A-ACC (USD) (couvertes) 1,97
European Smaller Companies Fund Actions E-ACC (EUR) 2,66
European Smaller Companies Fund Actions Y (EUR) 1,17
European Smaller Companies Fund Actions Y-ACC (EUR) 1,16
European Value Fund Actions A-ACC (EUR) 1,93
European Value Fund Actions Y (GBP) 1,19
European Value Fund Actions Y-ACC (EUR) 1,18
France Fund Actions A (EUR) 1,93
France Fund Actions A-ACC (EUR) 1,93
France Fund Actions Y-ACC (EUR) 1,18
Germany Fund Actions A (EUR) 1,91
Germany Fund Actions A-ACC (EUR) 1,91
Germany Fund Actions A-ACC (USD) (couvertes) 1,96
Germany Fund Actions Y-ACC (EUR) 1,17
Global Consumer Industries Fund Actions A (EUR) 1,93
Global Consumer Industries Fund Actions A (GBP) 1,93
Global Consumer Industries Fund Actions A-ACC (USD) 1,93
Global Consumer Industries Fund Actions E-ACC (EUR) 2,68
Global Consumer Industries Fund Actions E-ACC (EUR) (couvertes) 2,71
Global Consumer Industries Fund Actions W-ACC (GBP) 1,17
Global Consumer Industries Fund Actions Y (EUR) 1,18
Global Consumer Industries Fund Actions Y-ACC (EUR) 1,18
Global Demographics Fund Actions A-ACC (USD) 1,95
Global Demographics Fund Actions A-ACC (EUR) (couvertes) 2,00
Global Demographics Fund Actions E-ACC (EUR) (couvertes) 2,75
Global Demographics Fund Actions Y-ACC (USD) 1,20
Global Demographics Fund Actions Y-ACC (GBP) 1,20
Global Demographics Fund Actions Y-ACC (EUR) (couvertes) 1,25
Global Dividend Fund Actions A-ACC (USD) 1,90
Global Dividend Fund Actions A-ACC (EUR) (couvertes) 1,92
Global Dividend Fund Actions A-ACC (CZK) (couvertes) 1,95
*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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Classe d'actions
TER
(%)*