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).
489
Classe d'actions
TER
(%)*
Global Income Fund Actions A-QINCOME (G) (SGD) 1,44
Global Income Fund Actions A-QINCOME (G) (EUR) (couvertes) 1,51
Global Income Fund Actions E-QINCOME (G) (EUR) (couvertes) 2,11
Global Income Fund Actions Y-QINCOME (G) (EUR) (couvertes) 1,01
Global Inflation-linked Bond Fund Actions A-ACC (USD) 0,71
Global Inflation-linked Bond Fund Actions A (GBP) (couvertes) 0,71
Global Inflation-linked Bond Fund Actions A (SGD) (couvertes) 0,76
Global Inflation-linked Bond Fund Actions A-ACC (CHF) (couvertes) 0,74
Global Inflation-linked Bond Fund Actions A-ACC (EUR) (couvertes) 0,71
Global Inflation-linked Bond Fund Actions E-ACC (EUR) (couvertes) 0,87
Global Inflation-linked Bond Fund Actions I-ACC (USD) 0,44
Global Inflation-linked Bond Fund Actions Y (GBP) (couvertes) 0,51
Global Inflation-linked Bond Fund Actions Y-ACC (USD) 0,51
Global Inflation-linked Bond Fund Actions Y-ACC (EUR) (couvertes) 0,52
Global Strategic Bond Fund Actions A-ACC (USD) 1,57
Global Strategic Bond Fund Actions A (EUR) (couvertes) 1,58
Global Strategic Bond Fund Actions A-ACC (EUR) (couvertes) 1,57
Global Strategic Bond Fund Actions A-ACC (PLN) (couvertes) 1,62
Global Strategic Bond Fund Actions A-ACC (SEK) (couvertes) 1,62
Global Strategic Bond Fund Actions Rentenanlage Klassik A (EUR) (couvertes) 1,59
Global Strategic Bond Fund Actions A-GMDIST (EUR) (couvertes) 1,60
Global Strategic Bond Fund Actions E-ACC (EUR) (couvertes) 2,18
Global Strategic Bond Fund Actions E-GMDIST (EUR) (couvertes) 2,19
Global Strategic Bond Fund Actions Y-ACC (EUR) (couvertes) 1,00
Global Strategic Bond Fund Actions Y-ACC (SEK) (couvertes) 1,05
Global Strategic Bond Fund Actions Y-QDIST (EUR) (couvertes) 1,05
International Bond Fund Actions A (USD) 1,15
International Bond Fund Actions A (USD) (couvertes) 1,22
International Bond Fund Actions A-ACC (USD) 1,15
International Bond Fund Actions A-ACC (EUR) (couvertes) 1,16
International Bond Fund Actions Y-ACC (USD) 0,77
International Bond Fund Actions Y-ACC (SGD) 0,78
Sterling Bond Fund Actions A (GBP) 1,15
Sterling Bond Fund Actions A-ACC (GBP) 1,15
Sterling Bond Fund Actions Y (GBP) 0,78
US Dollar Bond Fund Actions A (USD) 1,15
US Dollar Bond Fund Actions A (SGD) (couvertes) 1,20
US Dollar Bond Fund Actions A-ACC (USD) 1,15
US Dollar Bond Fund Actions A-MDIST (USD) 1,15
US Dollar Bond Fund Actions A-MDIST (HKD) 1,15
US Dollar Bond Fund Actions I-MIDST (USD) 0,47
US Dollar Bond Fund Actions Y-ACC (USD) 0,78
US Dollar Bond Fund Actions Y-ACC (SGD) 0,78
US High Yield Fund Actions A (USD) 1,39
US High Yield Fund Actions A (EUR) 1,39
US High Yield Fund Actions A (GBP) 1,39
US High Yield Fund Actions A-ACC (USD) 1,39
US High Yield Fund Actions A-ACC (EUR) 1,39
US High Yield Fund Actions A-ACC (HKD) 1,39
US High Yield Fund Actions A-ACC (EUR) (couvertes) 1,39
US High Yield Fund Actions A-MDIST (USD) 1,39
US High Yield Fund Actions A-MDIST (SGD) 1,39
US High Yield Fund Actions A-MDIST (AUD) (couvertes) 1,44
US High Yield Fund Actions A-MDIST (SGD) (couvertes) 1,44
US High Yield Fund Actions A-MINCOME (USD) 1,39
US High Yield Fund Actions A-MINCOME (HKD) 1,39
US High Yield Fund Actions A-MINCOME (G) (USD) 1,39
US High Yield Fund Actions E-MDIST (EUR) (couvertes) 1,89
US High Yield Fund Actions I-ACC (USD) 0,69
US High Yield Fund Actions W-ACC (GBP) 0,89
US High Yield Fund Actions Y (USD) 0,90
US High Yield Fund Actions Y (EUR) 0,90
US High Yield Fund Actions Y-ACC (USD) 0,89
US High Yield Fund Actions Y-ACC (SGD) 0,89
US High Yield Fund Actions Y-ACC (CHF) (couvertes) 0,89
US High Yield Fund Actions Y-ACC (EUR) (couvertes) 0,89
US High Yield Fund Actions Y-QDIST (EUR) (couvertes) 0,89
Compartiments Fidelity Lifestyle
Fidelity Target 2020 Fund Actions A (USD) 2,20
Fidelity Target 2015 (Euro) Fund Actions A (EUR) 1,28
Fidelity Target 2015 (Euro) Fund Actions A-ACC (EUR) 1,28
Fidelity Target 2015 (Euro) Fund Actions P-ACC (EUR) 0,59
Fidelity Target 2020 (Euro) Fund Actions A (EUR) 1,53
Fidelity Target 2020 (Euro) Fund Actions A-ACC (EUR) 1,53