Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Ratio du coût total (TER) pour l’exercice annuel terminé le 30 avril 2014 - (Non audité)<br />
Comprend l’ensemble des classes d’actions enregistrées en Suisse au 30 avril 2014 <br />
*TER = ratio du montant brut des dépenses du fonds / <strong>com</strong>partiment par rapport à ses actifs n<strong>et</strong>s moyens (à l'exclusion des frais de transaction).<br />
487<br />
Classe d'actions<br />
TER<br />
(%)*<br />
Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions Y-ACC (EUR) 1,05<br />
Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions Y-QINCOME (G) (EUR) (couvertes) 1,09<br />
Multi Ass<strong>et</strong> Strategic Defensive Fund Actions A (EUR) 1,59<br />
Multi Ass<strong>et</strong> Strategic Defensive Fund Actions A-ACC (EUR) 1,59<br />
Multi Ass<strong>et</strong> Strategic Defensive Fund Actions A-ACC (EUR) (couvertes) 1,61<br />
Multi Ass<strong>et</strong> Strategic Defensive Fund Actions E-ACC (EUR) 2,19<br />
Multi Ass<strong>et</strong> Strategic Defensive Fund Actions E-ACC (EUR) (couvertes) 2,21<br />
Multi Ass<strong>et</strong> Strategic Fund Actions A (USD) 1,68<br />
Multi Ass<strong>et</strong> Strategic Fund Actions A (EUR) 1,68<br />
Multi Ass<strong>et</strong> Strategic Fund Actions A-ACC (EUR) 1,68<br />
Multi Ass<strong>et</strong> Strategic Fund Actions A-ACC (EUR) (couvertes) 1,70<br />
Multi Ass<strong>et</strong> Strategic Fund Actions E-ACC (EUR) 2,28<br />
Multi Ass<strong>et</strong> Strategic Fund Actions E-ACC (EUR) (couvertes) 2,32<br />
Multi Ass<strong>et</strong> Strategic Fund Actions W-ACC (GBP) 1,08<br />
Multi Ass<strong>et</strong> Strategic Fund Actions Y-ACC (USD) 1,05<br />
Compartiments obligataires<br />
Asian Bond Fund Actions A-ACC (USD) 1,18<br />
Asian Bond Fund Actions A-MDIST (USD) 1,17<br />
Asian Bond Fund Actions A-MDIST (HKD) 1,18<br />
Asian Bond Fund Actions A-MDIST (SGD) (couvertes) 1,24<br />
Asian Bond Fund Actions Y-ACC (USD) 0,91<br />
Asian High Yield Fund Actions A-ACC (USD) 1,40<br />
Asian High Yield Fund Actions A (EUR) (couvertes) 1,40<br />
Asian High Yield Fund Actions A (RMB) (couvertes) 1,44<br />
Asian High Yield Fund Actions A-ACC (EUR) 1,40<br />
Asian High Yield Fund Actions A-ACC (SEK) (couvertes) 1,41<br />
Asian High Yield Fund Actions A-HMDIST (G) (AUD) (couvertes) 1,45<br />
Asian High Yield Fund Actions A-MDIST (USD) 1,40<br />
Asian High Yield Fund Actions A-MDIST (HKD) 1,40<br />
Asian High Yield Fund Actions A-MDIST (JPY) (couvertes) 1,45<br />
Asian High Yield Fund Actions A-MDIST (SGD) (couvertes) 1,40<br />
Asian High Yield Fund Actions A-MINCOME (USD) 1,40<br />
Asian High Yield Fund Actions A-MINCOME (G) (USD) 1,40<br />
Asian High Yield Fund Actions E-MDIST (EUR) (couvertes) 1,96<br />
Asian High Yield Fund Actions W-ACC (GBP) 0,90<br />
Asian High Yield Fund Actions Y (EUR) (hedged) 0,90<br />
Asian High Yield Fund Actions Y-ACC (USD) 0,90<br />
Asian High Yield Fund Actions Y-ACC (SGD) 0,90<br />
China RMB Bond Fund Actions A-ACC (RMB) 1,19<br />
China RMB Bond Fund Actions A-ACC (EUR) 1,19<br />
China RMB Bond Fund Actions E-ACC (EUR) 1,69<br />
China RMB Bond Fund Actions Y-ACC (EUR) 0,82<br />
Core Euro Bond Fund Actions Y-ACC (EUR) 0,60<br />
Core Euro Bond Fund Actions Y-MDIST (EUR) 0,60<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-ACC (USD) 1,63<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-ACC (EUR) (couvertes) 1,68<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-MDIST (USD) 1,64<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-MDIST (EUR) (couvertes) 1,68<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions E-MDIST (EUR) (couvertes) 2,08<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions I (USD) 0,85<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions Y-ACC (USD) 1,04<br />
Emerging Mark<strong>et</strong> Corporate Debt Fund Actions Y-QDIST (EUR) (couvertes) 1,09<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A (USD) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A (EUR) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A (SGD) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (USD) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (EUR) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (CHF) (couvertes) 1,72<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (EUR) (couvertes) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (SEK) (couvertes) 1,68<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-MDIST (USD) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-MDIST (EUR) 1,67<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-MDIST (AUD) (couvertes) 1,72<br />
Emerging Mark<strong>et</strong> Debt Fund Actions A-MINCOME (G) (USD) 1,71<br />
Emerging Mark<strong>et</strong> Debt Fund Actions E-ACC (EUR) 2,07<br />
Emerging Mark<strong>et</strong> Debt Fund Actions E-MDIST (EUR) (couvertes) 2,07<br />
Emerging Mark<strong>et</strong> Debt Fund Actions Y-ACC (USD) 1,12<br />
Emerging Mark<strong>et</strong> Debt Fund Actions Y-QDIST (EUR) (couvertes) 1,17<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-ACC (USD) 1,76<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-ACC (EUR) 1,77<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-MDIST (USD) 1,77<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-MDIST (EUR) 1,78<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions E-MDIST (EUR) 2,18<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions I (USD) 0,92
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