Rapport et Comptes annuels - Chartbook.fid-intl.com

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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 Classe d'actions TER (%)* Fidelity Target 2020 (Euro) Fund Actions P-ACC (EUR) 0,74 Fidelity Target 2025 (Euro) Fund Actions A (EUR) 1,94 Fidelity Target 2025 (Euro) Fund Actions A-ACC (EUR) 1,94 Fidelity Target 2025 (Euro) Fund Actions P-ACC (EUR) 0,95 Fidelity Target 2030 (Euro) Fund Actions A (EUR) 1,95 Fidelity Target 2030 (Euro) Fund Actions A-ACC (EUR) 1,95 Fidelity Target 2030 (Euro) Fund Actions P-ACC (EUR) 0,96 Fidelity Target 2035 (Euro) Fund Actions A (EUR) 1,95 Fidelity Target 2035 (Euro) Fund Actions A-ACC (EUR) 1,95 Fidelity Target 2035 (Euro) Fund Actions P-ACC (EUR) 0,96 Fidelity Target 2040 (Euro) Fund Actions A (EUR) 1,95 Fidelity Target 2040 (Euro) Fund Actions A-ACC (EUR) 1,95 Fidelity Target 2040 (Euro) Fund Actions P-ACC (EUR) 0,96 Fidelity Target 2045 (Euro) Fund Actions A (EUR) 1,95 Fidelity Target 2045 (Euro) Fund Actions A-ACC (EUR) 1,95 Fidelity Target 2045 (Euro) Fund Actions P-ACC (EUR) 0,96 Fidelity Target 2050 (Euro) Fund Actions A (EUR) 1,95 Fidelity Target 2050 (Euro) Fund Actions A-ACC (EUR) 1,95 Fidelity Target 2050 (Euro) Fund Actions P-ACC (EUR) 0,96 Compartiments de réserve institutionnels en actions Institutional America Fund Actions I-ACC (USD) 0,88 Institutional America Fund Actions I-ACC (EUR) 0,89 Institutional Euro Blue Chip Fund Actions I-ACC (EUR) 0,90 Institutional European Larger Companies Fund Actions I-ACC (EUR) 0,90 Institutional Global Focus Fund Actions I-ACC (EUR) 0,90 Institutional Japan Fund Actions I-ACC (JPY) 0,82 Institutional Japan Aggressive Fund Actions I-ACC (JPY) 0,84 Compartiments de réserve institutionnels obligataires Institutional European High Yield Fund Actions I-ACC (EUR) 0,71 *TER = ratio du montant brut des dépenses du fonds / compartiment par rapport à ses actifs nets moyens (à l'exclusion des frais de transaction). 490
Fidelity Funds Standardised Past Performance Information - (Non audité) Les performances ne sont données que pour les classes d'actions actives sur l'ensemble de la période. Les résultats passés ne sont pas un indicateur de performances futures. Les rendements cumulés sont calculés en comparant les valeurs liquidatives publiées des classes d'actions concernées. Ce calcul ne tient pas compte des coûts initiaux et représente la performance réelle de la classe d'actions. Les performances sont exprimées dans la devise de la classe d'actions. 30 avril 2009 30 avril 2010 30 avril 2011 30 avril 2012 30 avril 2013 au au au au au Nom du compartiment 30 avril 2010 30 avril 2011 30 avril 2012 30 avril 2013 30 avril 2014 America Fund Actions A (USD) 40,51% 12,29% 0,11% 18,73% 21,21% America Fund Actions A (EUR) 39,85% 0,83% 12,18% 19,24% 15,18% America Fund Actions A (GBP) 35,50% 2,99% 2,98% 23,96% 11,61% America Fund Actions A (SGD) 30,21% 0,23% 1,25% 18,13% 23,55% America Fund Actions A (SGD) (couvertes) - - - 18,15% 21,58% America Fund Actions A-ACC (USD) 40,46% 12,32% 0,17% 18,76% 21,16% America Fund Actions A-ACC (EUR) 39,90% 0,60% 12,24% 19,17% 15,13% America Fund Actions A-ACC (AUD) (couvertes) - - - - - America Fund Actions A-ACC (CZK) (couvertes) - - - - - America Fund Actions A-ACC (EUR) (couvertes) - - - - - America Fund Actions A-ACC (HUF) (couvertes) - - - - - America Fund Actions A-ACC (PLN) (couvertes) - - - - - America Fund Actions B (USD) - - - - - America Fund Actions E-ACC (EUR) 38,73% 0,08% 11,31% 18,40% 14,22% America Fund Actions W-ACC (GBP) - - - - - America Fund Actions Y (EUR) - - - - - America Fund Actions Y-ACC (USD) 41,56% 13,13% 0,89% 19,63% 22,12% America Fund Actions Y-ACC (EUR) - - - 20,11% 15,77% America Fund Actions Y-ACC (EUR) (couvertes) - - - - - American Diversified Fund Actions A (USD) 36,56% 12,32% -1,77% 12,89% 20,12% American Diversified Fund Actions A (EUR) - - - - - American Diversified Fund Actions A-ACC (EUR) 35,51% 1,50% 10,17% 13,48% 14,07% American Diversified Fund Actions B (USD) - - - - - American Diversified Fund Actions E-ACC (EUR) 34,88% 0,09% 9,26% 12,59% 13,23% American Diversified Fund Actions Y (EUR) - - - - - American Diversified Fund Actions Y-ACC (USD) 37,56% 13,19% -0,97% 13,75% 20,96% American Growth Fund Actions A (USD) 32,98% 13,64% -3,25% 11,64% 24,15% American Growth Fund Actions A-ACC (USD) 32,99% 13,65% -3,23% 11,61% 24,16% American Growth Fund Actions A-ACC (EUR) 32,35% 1,98% 8,48% 12,03% 17,93% American Growth Fund Actions A-ACC (EUR) (couvertes) 32,51% 12,60% -4,40% 10,44% 23,65% American Growth Fund Actions B (USD) - - - - - American Growth Fund Actions E-ACC (EUR) 31,40% 1,26% 7,59% 11,27% 17,07% American Growth Fund Actions Y (USD) - - - - - American Growth Fund Actions Y-ACC (USD) 34,00% 14,44% -2,55% 12,49% 25,13% ASEAN Fund Actions A (USD) 68,77% 30,61% -0,52% 17,72% -6,43% ASEAN Fund Actions A (SGD) 56,55% 16,58% 0,62% 17,21% -4,69% ASEAN Fund Actions A-ACC (USD) 68,77% 30,67% -0,53% 17,75% -6,45% ASEAN Fund Actions A-ACC (HKD) - - - 17,65% -6,51% ASEAN Fund Actions A-ACC (AUD) (couvertes) - - - - - ASEAN Fund Actions E-ACC (EUR) - - - - -12,03% ASEAN Fund Actions Y (USD) - - - - - ASEAN Fund Actions Y-ACC (USD) 70,05% 31,58% 0,22% 18,60% -5,74% Asia Pacific Dividend Fund Actions A (USD) 27,15% 25,15% -11,28% 19,25% 0,32% Asia Pacific Dividend Fund Actions A (HKD) - - -11,44% 19,25% 0,27% Asia Pacific Dividend Fund Actions A (SGD) - - - - - Asia Pacific Dividend Fund Actions A-HMDIST (G) (AUD) (couvertes) - - - - - Asia Pacific Dividend Fund Actions A-MINCOME (G) (USD) - - - - 0,37% Asia Pacific Dividend Fund Actions A-QINCOME (G) (SGD) - - - - 2,24% Asia Pacific Dividend Fund Actions B (USD) - - - - - Asia Pacific Dividend Fund Actions Y-ACC (SGD) - - - - - Asia Pacific Property Fund Actions A (USD) 46,32% 12,97% -4,81% 39,34% -15,81% Asia Pacific Property Fund Actions A (EUR) 45,65% 1,46% 6,66% 39,97% -20,06% Asia Pacific Property Fund Actions A-ACC (EUR) - - - - - Asia Pacific Property Fund Actions Y-ACC (USD) 47,41% 13,83% -4,11% 40,23% -15,09% Asia Pacific Property Fund Actions Y-QDIST (EUR) - - - - - Asia Pacific Property Fund Actions E-ACC (EUR) - - - - - Asian Aggressive Fund Actions I-ACC (USD) - - - - 1,77% Asian Aggressive Fund Actions A (USD) - - - - - Asian Aggressive Fund Actions A (EUR) 57,99% 6,22% 2,46% 11,43% -4,41% Asian Aggressive Fund Actions A-ACC (EUR) 57,85% 6,33% 2,47% 11,36% -4,32% Asian Aggressive Fund Actions E-ACC (EUR) 56,34% 5,51% 1,70% 10,51% -4,98% Asian Aggressive Fund Actions Y-ACC (EUR) 59,14% 7,17% 3,15% 12,30% -3,54% Asian Smaller Companies Fund Actions A (USD) - - - 23,51% 22,51% Asian Smaller Companies Fund Actions A (EUR) - - - 23,91% 16,39% Asian Smaller Companies Fund Actions A-ACC (USD) - - - 23,51% 22,60% Asian Smaller Companies Fund Actions A-ACC (EUR) - - - 24,39% 16,25% Asian Smaller Companies Fund Actions A-ACC (HKD) - - - 23,55% 22,41% 491
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Switzerland Fund TA
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Inflation-lin
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Fidelity Funds International Bond F
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds America Fund Tablea
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Ta
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Fund 4 Tab
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Value Fund
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Fidelity Funds Germany Fund Tablea
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Korea Fund 4 Tablea
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Fidelity Funds Malaysia Fund Table
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Fidelity Funds Pacific Fund Tablea
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Fidelity Funds Singapore Fund Tabl
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Fidelity Funds South East Asia Fund
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Fidelity Funds Taiwan Fund Tableau
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Fidelity Funds United Kingdom Fund
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Fidelity Funds World Fund - continu
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds État de l'actif net
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Fidelity Funds NOM État de l'actif
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Fidelity Funds État de la valeur n
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Fidelity Funds État des opération
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Fidelity Funds NOM État des opéra
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