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 />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions Y-ACC (USD) 1,16<br />
Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions Y-QDIST (EUR) 1,19<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions I-ACC (USD) 0,63<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions A-ACC (EUR) 1,32<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions A-MDIST (EUR) 1,32<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions E-ACC (EUR) 1,82<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions E-MDIST (EUR) 1,82<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions Y (GBP) 1,03<br />
Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions Y-ACC (USD) 1,03<br />
Euro Bond Fund Actions A (EUR) 1,05<br />
Euro Bond Fund Actions A-ACC (EUR) 1,05<br />
Euro Bond Fund Actions A-ACC (USD) (couvertes) 1,10<br />
Euro Bond Fund Actions A-MDIST (EUR) 1,05<br />
Euro Bond Fund Actions E-ACC (EUR) 1,45<br />
Euro Bond Fund Actions Y (EUR) 0,67<br />
Euro Bond Fund Actions Y-ACC (EUR) 0,67<br />
Euro Corporate Bond Fund Actions A (EUR) 1,00<br />
Euro Corporate Bond Fund Actions A-ACC (EUR) 1,00<br />
Euro Corporate Bond Fund Actions A-MDIST (EUR) 1,00<br />
Euro Corporate Bond Fund Actions E-ACC (EUR) 1,40<br />
Euro Corporate Bond Fund Actions E-MDIST (EUR) 1,40<br />
Euro Corporate Bond Fund Actions Y-ACC (EUR) 0,75<br />
Euro Corporate Bond Fund Actions Y-QDIST (EUR) 0,75<br />
Euro Short Term Bond Fund Actions A-ACC (EUR) 0,72<br />
Euro Short Term Bond Fund Actions E-ACC (EUR) 0,87<br />
Euro Short Term Bond Fund Actions Y-ACC (EUR) 0,52<br />
European High Yield Fund Actions A (EUR) 1,40<br />
European High Yield Fund Actions A-ACC (EUR) 1,40<br />
European High Yield Fund Actions A-ACC (CZK) (couvertes) 1,44<br />
European High Yield Fund Actions A-ACC (SEK) (couvertes) 1,40<br />
European High Yield Fund Actions A-ACC (USD) (couvertes) 1,40<br />
European High Yield Fund Actions A-MDIST (EUR) 1,40<br />
European High Yield Fund Actions A-MDIST (SGD) 1,40<br />
European High Yield Fund Actions A-MDIST (USD) (couvertes) 1,40<br />
European High Yield Fund Actions A-MINCOME (EUR) 1,40<br />
European High Yield Fund Actions A-MINCOME (G) (EUR) 1,40<br />
European High Yield Fund Actions A-MINCOME (G) (HKD) (couvertes) 1,45<br />
European High Yield Fund Actions E-ACC (EUR) 1,65<br />
European High Yield Fund Actions E-MDIST (EUR) 1,90<br />
European High Yield Fund Actions I-ACC (EUR) 0,68<br />
European High Yield Fund Actions I-QDIST (EUR) 0,68<br />
European High Yield Fund Actions Y (EUR) 0,90<br />
European High Yield Fund Actions Y-ACC (EUR) 0,90<br />
European High Yield Fund Actions Y-ACC (SGD) 0,90<br />
European High Yield Fund Actions Y-QDIST (EUR) 0,90<br />
Global Corporate Bond Fund Actions Y-ACC (USD) 1,05<br />
Global Corporate Bond Fund Actions A-ACC (EUR) 1,20<br />
Global Corporate Bond Fund Actions A-ACC (EUR) (couvertes) 1,25<br />
Global Corporate Bond Fund Actions Y (GBP) (couvertes) 1,09<br />
Global Corporate Bond Fund Actions Y-ACC (EUR) (couvertes) 1,08<br />
Global High Grade In<strong>com</strong>e Fund Actions A-ACC (USD) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions A-ACC (EUR) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions A-MDIST (USD) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions A-MDIST (EUR) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions A-MDIST (HKD) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions A-MINCOME (EUR) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions E-MDIST (EUR) 1,45<br />
Global High Grade In<strong>com</strong>e Fund Actions E-MINCOME (EUR) 1,45<br />
Global High Grade In<strong>com</strong>e Fund Actions J-MDIST (JPY) 0,95<br />
Global High Grade In<strong>com</strong>e Fund Actions Y-ACC (EUR) 0,58<br />
Global High Yield Fund Actions A-ACC (USD) 1,69<br />
Global High Yield Fund Actions A (EUR) (couvertes) 1,70<br />
Global High Yield Fund Actions A-MINCOME (EUR) (couvertes) 1,69<br />
Global High Yield Fund Actions E-ACC (EUR) 2,09<br />
Global High Yield Fund Actions E-MINCOME (EUR) (couvertes) 2,09<br />
Global High Yield Fund Actions I (EUR) (couvertes) 0,74<br />
Global High Yield Fund Actions Y (EUR) 1,09<br />
Global High Yield Fund Actions Y-MINCOME (EUR) (couvertes) 1,14<br />
Global In<strong>com</strong>e Fund Actions A-ACC (USD) 1,46<br />
Global In<strong>com</strong>e Fund Actions A-ACC (EUR) (couvertes) 1,51<br />
Global In<strong>com</strong>e Fund Actions A-HMDIST (G) (RMB) (couvertes) 1,51<br />
Global In<strong>com</strong>e Fund Actions A-MDIST (USD) 1,47<br />
Global In<strong>com</strong>e Fund Actions A-MINCOME (G) (USD) 1,47<br />
Global In<strong>com</strong>e Fund Actions A-MINCOME (G) (HKD) 1,47<br />
Global In<strong>com</strong>e Fund Actions A-MINCOME (G) (USD) (couvertes) 1,52<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 />
488<br />
Classe d'actions<br />
TER<br />
(%)*
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