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

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

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Fidelity<br />

Funds<br />

Standardised Past Performance Information - (Non audité)<br />

Les performances ne sont données que pour les classes d'actions actives sur l'ensemble de la période.<br />

Les résultats passés ne sont pas un indicateur de performances futures.<br />

Les rendements cumulés sont calculés en <strong>com</strong>parant les valeurs liquidatives publiées des classes d'actions concernées. Ce calcul ne tient pas <strong>com</strong>pte des coûts initiaux<br />

<strong>et</strong> représente la performance réelle de la classe d'actions.<br />

Les performances sont exprimées dans la devise de la classe d'actions.<br />

30 avril 2009 30 avril 2010 30 avril 2011 30 avril 2012 30 avril 2013 <br />

au<br />

au<br />

au<br />

au<br />

au<br />

Nom du <strong>com</strong>partiment<br />

30 avril 2010 30 avril 2011 30 avril 2012 30 avril 2013 30 avril 2014<br />

Emerging Europe, Middle East and Africa Fund Actions Y (EUR) - - - - -<br />

Emerging Europe, Middle East and Africa Fund Actions Y-ACC (USD) 69,46% 24,69% -12,58% 8,08% 1,64%<br />

Emerging Europe, Middle East and Africa Fund Actions Y-ACC (EUR) - - - - -<br />

Emerging Mark<strong>et</strong>s Fund Actions A (USD) 60,38% 21,29% -10,07% 4,79% 4,54%<br />

Emerging Mark<strong>et</strong>s Fund Actions A (EUR) 59,64% 8,90% 0,27% 5,00% -0,81%<br />

Emerging Mark<strong>et</strong>s Fund Actions A (GBP) 54,96% 11,21% -7,42% 9,29% -3,73%<br />

Emerging Mark<strong>et</strong>s Fund Actions A (SGD) 48,70% 8,25% -9,01% 4,32% 6,50%<br />

Emerging Mark<strong>et</strong>s Fund Actions A-ACC (USD) 60,39% 21,25% -10,07% 4,80% 4,51%<br />

Emerging Mark<strong>et</strong>s Fund Actions A-ACC (EUR) - - - - -<br />

Emerging Mark<strong>et</strong>s Fund Actions A-ACC (HKD) - - - 4,75% 4,44%<br />

Emerging Mark<strong>et</strong>s Fund Actions B (USD) - - - - -<br />

Emerging Mark<strong>et</strong>s Fund Actions E-ACC (EUR) 58,39% 8,09% - 4,39% -1,45%<br />

Emerging Mark<strong>et</strong>s Fund Actions I-ACC (USD) - - - 5,82% 5,60%<br />

Emerging Mark<strong>et</strong>s Fund Actions W-ACC (GBP) - - - - -<br />

Emerging Mark<strong>et</strong>s Fund Actions Y (USD) - - - - -<br />

Emerging Mark<strong>et</strong>s Fund Actions Y-ACC (USD) 61,58% 22,21% -9,38% 5,49% 5,37%<br />

Euro Blue Chip Fund Actions A (EUR) 27,23% 15,09% -11,34% 24,61% 17,31%<br />

Euro Blue Chip Fund Actions A (GBP) - - - - -<br />

Euro Blue Chip Fund Actions A (SGD) 18,48% 14,47% -20,00% 23,53% 25,96%<br />

Euro Blue Chip Fund Actions A-ACC (EUR) 27,17% 15,08% -11,30% 24,60% 17,32%<br />

Euro Blue Chip Fund Actions A-ACC (CZK) (couvertes) - - - - -<br />

Euro Blue Chip Fund Actions A-ACC (USD) (couvertes) - - - - -<br />

Euro Blue Chip Fund Actions B (USD) - - - - -<br />

Euro Blue Chip Fund Actions E-ACC (EUR) 26,15% 14,20% -11,93% 23,61% 16,50%<br />

Euro Blue Chip Fund Actions I-ACC (EUR) - - - - -<br />

Euro Blue Chip Fund Actions W-ACC (GBP) - - - - -<br />

Euro Blue Chip Fund Actions Y (EUR) - - - - -<br />

Euro Blue Chip Fund Actions Y-ACC (EUR) 28,12% 15,99% -10,67% 25,53% 18,20%<br />

EURO STOXX 50 Fund Actions A (EUR) 21,53% 10,08% -19,99% 22,95% 21,18%<br />

EURO STOXX 50 Fund Actions A (GBP) 17,98% 12,54% -26,66% 27,76% 17,50%<br />

EURO STOXX 50 Fund Actions A-ACC (EUR) 21,53% 10,07% -20,00% 22,95% 21,21%<br />

EURO STOXX 50 Fund Actions B (USD) - - - - -<br />

EURO STOXX 50 Fund Actions Y-ACC (EUR) 21,89% 10,42% -19,77% 23,32% 21,51%<br />

European Aggressive Fund Actions A (EUR) 41,47% 10,92% -8,43% 16,42% 16,83%<br />

European Aggressive Fund Actions A (GBP) - - - - -<br />

European Aggressive Fund Actions A (SGD) 31,93% 10,32% -17,53% 15,62% 25,16%<br />

European Aggressive Fund Actions A-ACC (EUR) 41,47% 10,95% -8,47% 16,46% 16,77%<br />

European Aggressive Fund Actions E-ACC (EUR) 40,46% 10,06% -9,14% 15,60% 15,93%<br />

European Aggressive Fund Actions Y (EUR) - - - - -<br />

European Aggressive Fund Actions Y-ACC (EUR) 42,52% 11,79% -7,78% 17,34% 17,66%<br />

European Dividend Fund Actions A (EUR) - - 1,88% 17,92% 11,73%<br />

European Dividend Fund Actions A-ACC (EUR) - - 1,47% 17,84% 11,78%<br />

European Dividend Fund Actions A-HMDIST (G) (AUD) (couvertes) - - - - -<br />

European Dividend Fund Actions A-MINCOME (G) (EUR) - - - - 11,77%<br />

European Dividend Fund Actions A-MINCOME (G) (USD) (couvertes) - - - - -<br />

European Dividend Fund Actions A-QINCOME (G) (EUR) - - - - 11,78%<br />

European Dividend Fund Actions Y-ACC (EUR) - - 2,24% 18,68% 12,61%<br />

European Dynamic Growth Fund Actions A (EUR) 41,63% 12,33% 2,26% 21,81% 8,69%<br />

European Dynamic Growth Fund Actions A (GBP) - - - - -<br />

European Dynamic Growth Fund Actions A-ACC (EUR) 41,65% 12,34% 2,23% 21,78% 8,73%<br />

European Dynamic Growth Fund Actions A-ACC (PLN) (couvertes) - - - - -<br />

European Dynamic Growth Fund Actions A-ACC (USD) (couvertes) - - - - -<br />

European Dynamic Growth Fund Actions E-ACC (EUR) 40,58% 11,53% 1,49% 20,87% 7,88%<br />

European Dynamic Growth Fund Actions W-ACC (GBP) - - - - -<br />

European Dynamic Growth Fund Actions Y (EUR) - - - - -<br />

European Dynamic Growth Fund Actions Y-ACC (EUR) 42,80% 13,20% 3,04% 22,70% 9,52%<br />

European Fund Actions A-ACC (EUR) 31,46% 12,52% -2,92% 15,98% 15,67%<br />

European Fund Actions A-ACC (USD) - - - - -<br />

European Fund Actions E-ACC (EUR) 30,50% 11,66% -3,63% 15,07% 14,88%<br />

European Fund Actions Y-ACC (EUR) 32,46% 13,34% -3,49% 16,86% 16,55%<br />

European Fund Actions A (SGD) - - - - -<br />

European Growth Fund Actions A (EUR) 33,99% 9,21% -6,16% 14,51% 12,95%<br />

European Growth Fund Actions A (SGD) - - -15,26% 13,42% 21,26%<br />

European Growth Fund Actions A-ACC (EUR) 33,99% 9,18% -6,14% 14,50% 12,95%<br />

European Growth Fund Actions A-ACC (USD) (couvertes) - - - - -<br />

European Growth Fund Actions B (USD) - - - - -<br />

European Growth Fund Actions C<br />

<br />

(EUR) 32,64% 8,09% -7,07% 13,36% 11,82%<br />

493

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