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
*TER = ratio du montant brut des dépenses du fonds / compartiment par rapport à ses actifs nets moyens (à l'exclusion des frais de transaction).
486
Classe d'actions
TER
(%)*
Malaysia Fund Actions A (USD) 1,96
Malaysia Fund Actions Y-ACC (USD) 1,21
Nordic Fund Actions A (SEK) 1,95
Nordic Fund Actions A-ACC (SEK) 1,95
Nordic Fund Actions A-ACC (EUR) 1,95
Nordic Fund Actions A-ACC (USD) (couvertes) 2,00
Nordic Fund Actions Y-ACC (SEK) 1,20
Pacific Fund Actions A (USD) 1,93
Pacific Fund Actions A (SGD) 1,94
Pacific Fund Actions A-ACC (EUR) 1,93
Pacific Fund Actions A-ACC (AUD) (couvertes) 1,99
Pacific Fund Actions W-ACC (GBP) 1,20
Pacific Fund Actions Y (USD) 1,20
Pacific Fund Actions Y-ACC (USD) 1,18
Pacific Fund Actions Y-ACC (EUR) 1,19
Singapore Fund Actions A (USD) 1,97
Singapore Fund Actions A (SGD) 1,95
Singapore Fund Actions Y (EUR) 1,22
Singapore Fund Actions Y-ACC (USD) 1,22
Singapore Fund Actions Y-ACC (SGD) 1,21
South East Asia Fund Actions A (USD) 1,93
South East Asia Fund Actions A (EUR) 1,93
South East Asia Fund Actions A (GBP) 1,93
South East Asia Fund Actions A (SGD) 1,93
South East Asia Fund Actions A-ACC (USD) 1,93
South East Asia Fund Actions A-ACC (EUR) 1,93
South East Asia Fund Actions C (USD) 2,93
South East Asia Fund Actions E-ACC (EUR) 2,68
South East Asia Fund Actions Y (USD) 1,19
South East Asia Fund Actions Y (EUR) 1,20
South East Asia Fund Actions Y-ACC (USD) 1,18
South East Asia Fund Actions Y-ACC (EUR) 1,18
South East Asia Fund Actions W-ACC (GBP) 1,19
Switzerland Fund Actions A (CHF) 1,93
Switzerland Fund Actions A-ACC (CHF) 1,93
Switzerland Fund Actions Y-ACC (CHF) 1,19
Taiwan Fund Actions A (USD) 1,99
Taiwan Fund Actions Y-ACC (USD) 1,24
Thailand Fund Actions A (USD) 1,97
Thailand Fund Actions Y-ACC (USD) 1,22
United Kingdom Fund Actions A (GBP) 1,93
United Kingdom Fund Actions A-ACC (EUR) 1,92
United Kingdom Fund Actions Y-ACC (GBP) 1,18
World Fund Actions A (EUR) 1,92
World Fund Actions E-ACC (EUR) 2,67
World Fund Actions Y (EUR) 1,17
World Fund Actions Y-ACC (EUR) 1,17
Compartiments d'allocation d'actifs
FPS Global Growth Fund Actions A (USD) 2,43
FPS Global Growth Fund Actions A-ACC (USD) 2,43
FPS Growth Fund Actions A (EUR) 2,38
FPS Growth Fund Actions A-ACC (EUR) 2,40
FPS Moderate Growth Fund Actions A (EUR) 1,96
FPS Moderate Growth Fund Actions A-ACC (EUR) 1,96
Compartiments mixtes
Euro Balanced Fund Actions A (EUR) 1,42
Euro Balanced Fund Actions A-ACC (EUR) 1,42
Euro Balanced Fund Actions A-ACC (USD) (couvertes) 1,47
Euro Balanced Fund Actions E-ACC (EUR) 1,97
Euro Balanced Fund Actions Y-ACC (EUR) 0,92
Global Multi Asset Income Fund Actions A-ACC (USD) 1,68
Global Multi Asset Income Fund Actions A-ACC (HKD) 1,68
Global Multi Asset Income Fund Actions A-ACC (EUR) (couvertes) 1,71
Global Multi Asset Income Fund Actions A-HMDIST (G) (AUD) (couvertes) 1,72
Global Multi Asset Income Fund Actions A-HMDIST (G) (RMB) (couvertes) 1,72
Global Multi Asset Income Fund Actions A-MINCOME (G) (USD) 1,68
Global Multi Asset Income Fund Actions A-MINCOME (G) (HKD) 1,68
Global Multi Asset Income Fund Actions A-MINCOME (G) (AUD) (couvertes) 1,72
Global Multi Asset Income Fund Actions A-QINCOME (G) (SGD) 1,66
Global Multi Asset Income Fund Actions A-QINCOME (G) (EUR) (couvertes) 1,70
Global Multi Asset Income Fund Actions E-QINCOME (G) (EUR) (couvertes) 2,30
Global Multi Asset Income Fund Actions I-ACC (GBP) 0,70
Global Multi Asset Income Fund Actions I-ACC (EUR) (couvertes) 0,75