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
Global Technology Fund Actions A-ACC (USD) 1,92
Global Technology Fund Actions E-ACC (EUR) 2,67
Global Technology Fund Actions W-ACC (GBP) 1,17
Global Technology Fund Actions Y (EUR) 1,18
Global Technology Fund Actions Y-ACC (EUR) 1,17
Global Telecommunications Fund Actions A (EUR) 1,94
Global Telecommunications Fund Actions A (GBP) 1,94
Global Telecommunications Fund Actions A-ACC (EUR) 1,94
Global Telecommunications Fund Actions E-ACC (EUR) 2,69
Global Telecommunications Fund Actions W-ACC (GBP) 1,19
Global Telecommunications Fund Actions Y (EUR) 1,21
Global Telecommunications Fund Actions Y-ACC (EUR) 1,18
Greater China Fund Actions A (USD) 1,95
Greater China Fund Actions A (SGD) 1,95
Greater China Fund Actions E-ACC (EUR) 2,70
Greater China Fund Actions Y-ACC (USD) 1,20
Iberia Fund Actions A (EUR) 1,93
Iberia Fund Actions A-ACC (EUR) 1,93
Iberia Fund Actions E-ACC (EUR) 2,68
Iberia Fund Actions Y-ACC (EUR) 1,18
India Focus Fund Actions A (USD) 2,05
India Focus Fund Actions A (EUR) 2,05
India Focus Fund Actions A (GBP) 2,05
India Focus Fund Actions A (SGD) 1,92
India Focus Fund Actions Y (USD) 1,31
India Focus Fund Actions Y (EUR) 1,30
India Focus Fund Actions Y (GBP) 1,30
India Focus Fund Actions Y-ACC (USD) 1,30
Indonesia Fund Actions A (USD) 2,01
Indonesia Fund Actions Y (USD) 1,27
Indonesia Fund Actions Y-ACC (USD) 1,26
International Fund Actions A (USD) 1,90
International Fund Actions A (EUR) 1,90
International Fund Actions A-ACC (USD) 1,90
International Fund Actions A-ACC (EUR) 1,91
International Fund Actions W-ACC (GBP) 1,16
International Fund Actions Y (USD) 1,16
International Fund Actions Y (EUR) 1,16
International Fund Actions Y-ACC (USD) 1,15
Italy Fund Actions A (EUR) 1,92
Italy Fund Actions A-ACC (EUR) 1,92
Italy Fund Actions E-ACC (EUR) 2,67
Italy Fund Actions Y-ACC (EUR) 1,17
Japan Advantage Fund Actions A (JPY) 1,91
Japan Advantage Fund Actions A (EUR) (couvertes) 1,91
Japan Advantage Fund Actions A-ACC (JPY) 1,91
Japan Advantage Fund Actions A-ACC (EUR) 1,91
Japan Advantage Fund Actions A-ACC (USD) (couvertes) 1,98
Japan Advantage Fund Actions Y-ACC (JPY) 1,16
Japan Advantage Fund Actions Y-ACC (EUR) 1,18
Japan Fund Actions A (JPY) 1,92
Japan Fund Actions A (EUR) 1,92
Japan Fund Actions A (SGD) 1,92
Japan Fund Actions A-ACC (JPY) 1,92
Japan Fund Actions A-ACC (EUR) 1,92
Japan Fund Actions A-ACC (USD) (couvertes) 1,98
Japan Fund Actions E-ACC (EUR) 2,67
Japan Fund Actions Y (EUR) 1,19
Japan Fund Actions Y-ACC (JPY) 1,17
Japan Fund Actions Y-ACC (USD) (couvertes) 1,22
Japan Smaller Companies Fund Actions A (JPY) 1,93
Japan Smaller Companies Fund Actions A-ACC (JPY) 1,93
Japan Smaller Companies Fund Actions A-ACC (EUR) 1,93
Japan Smaller Companies Fund Actions A-ACC (USD) (couvertes) 1,99
Japan Smaller Companies Fund Actions Y-ACC (JPY) 1,18
Japan Smaller Companies Fund Actions Y-ACC (USD) (couvertes) 1,23
Korea Fund Actions A (USD) 1,96
Korea Fund Actions Y-ACC (USD) 1,21
Latin America Fund Actions A (USD) 1,96
Latin America Fund Actions A (GBP) 1,96
Latin America Fund Actions A-ACC (HKD) 1,96
Latin America Fund Actions E-ACC (EUR) 2,71
Latin America Fund Actions W-ACC (GBP) 1,20
Latin America Fund Actions Y (USD) 1,23
Latin America Fund Actions Y-ACC (USD) 1,20
*TER = ratio du montant brut des dépenses du fonds / compartiment par rapport à ses actifs nets moyens (à l'exclusion des frais de transaction).
485
Classe d'actions
TER
(%)*