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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 />

Global Financial Services Fund Actions W-ACC (GBP) - - - - -<br />

Global Financial Services Fund Actions Y (EUR) - - - - -<br />

Global Financial Services Fund Actions Y-ACC (EUR) 38,87% -0,27% -1,71% 30,09% 1,38%<br />

Global Financial Services Fund Actions Y-ACC (SGD) - - - - -<br />

Global Focus Fund Actions A (USD) 42,93% 18,28% -5,42% 13,86% 12,28%<br />

Global Focus Fund Actions A (EUR) 42,29% 6,10% 6,02% 14,38% 6,61%<br />

Global Focus Fund Actions A (GBP) 38,07% 8,45% -2,65% 18,88% 3,32%<br />

Global Focus Fund Actions B (USD) - - - - -<br />

Global Focus Fund Actions E-ACC (EUR) 41,21% 5,32% 5,19% 13,52% 5,79%<br />

Global Focus Fund Actions I-ACC (EUR) - - - - -<br />

Global Focus Fund Actions W-ACC (GBP) - - - - -<br />

Global Focus Fund Actions Y (EUR) - - - - -<br />

Global Focus Fund Actions Y-ACC (USD) 43,97% 19,16% -4,59% 14,64% 13,10%<br />

Global Focus Fund Actions Y-ACC (EUR) - - - - -<br />

Global Health Care Fund Actions A (EUR) 34,19% 2,54% 8,40% 25,32% 12,82%<br />

Global Health Care Fund Actions A (GBP) 30,37% 4,66% -0,34% 29,90% 9,52%<br />

Global Health Care Fund Actions A-ACC (EUR) 34,21% 2,53% 8,53% 25,24% 12,83%<br />

Global Health Care Fund Actions A-ACC (USD) - - - - 19,08%<br />

Global Health Care Fund Actions B (USD) - - - - -<br />

Global Health Care Fund Actions E-ACC (EUR) 33,22% 1,72% 7,63% 24,35% 12,03%<br />

Global Health Care Fund Actions W-ACC (GBP) - - - - -<br />

Global Health Care Fund Actions Y (EUR) - - - - -<br />

Global Health Care Fund Actions Y-ACC (EUR) 35,20% 3,26% 9,23% 26,21% 13,73%<br />

Global Industrials Fund Actions A (EUR) 54,13% 13,28% -10,95% 6,00% 9,69%<br />

Global Industrials Fund Actions A (GBP) 49,50% 15,66% -18,19% 10,20% 6,37%<br />

Global Industrials Fund Actions B (USD) - - - - -<br />

Global Industrials Fund Actions E-ACC (EUR) 53,03% 12,43% -11,62% 5,20% 8,89%<br />

Global Industrials Fund Actions W-ACC (GBP) - - - - -<br />

Global Industrials Fund Actions Y (EUR) - - - - -<br />

Global Industrials Fund Actions Y-ACC (EUR) 55,31% 14,10% -10,30% 6,80% 10,59%<br />

Global Opportunities Fund Actions A (USD) 44,42% 12,77% -4,28% 16,30% 9,76%<br />

Global Opportunities Fund Actions A (EUR) - - - - -<br />

Global Opportunities Fund Actions A (SGD) - - - - -<br />

Global Opportunities Fund Actions A-ACC (EUR) 43,93% 1,18% 7,21% 16,80% 4,28%<br />

Global Opportunities Fund Actions E-ACC (EUR) 42,79% 0,43% 6,45% 15,89% 3,51%<br />

Global Opportunities Fund Actions I-ACC (USD) - - - 17,48% 10,88%<br />

Global Opportunities Fund Actions Y-ACC (USD) 45,57% 13,61% -3,53% 17,16% 10,60%<br />

Global Property Fund Actions A (USD) 57,89% 17,77% -2,62% 24,23% -3,73%<br />

Global Property Fund Actions A (EUR) 57,16% 5,70% 9,15% 24,75% -8,63%<br />

Global Property Fund Actions A (GBP) 52,56% 7,96% 0,26% 29,57% -11,38%<br />

Global Property Fund Actions A-ACC (USD) 57,87% 17,72% -2,56% 24,21% -3,72%<br />

Global Property Fund Actions A-ACC (EUR) 57,13% 5,68% 9,08% 24,68% -8,57%<br />

Global Property Fund Actions E-ACC (EUR) 55,98% 4,89% 8,38% 23,83% -9,29%<br />

Global Property Fund Actions W-ACC (GBP) - - - - -<br />

Global Property Fund Actions Y-ACC (USD) 59,06% 18,61% -1,84% 25,08% -2,96%<br />

Global Property Fund Actions Y-ACC (EUR) - - - - -<br />

Global Real Ass<strong>et</strong> Securities Fund Actions A-ACC (USD) - 25,69% -12,49% 11,39% 6,08%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions A (GBP) - 15,24% -9,94% 16,27% -2,39%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions A-ACC (SGD) - 12,15% -11,56% 10,97% 8,07%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions A-ACC (EUR) (couvertes) - 18,05% -11,28% 11,66% 5,46%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions A-ACC (PLN) (couvertes) - - - - 7,47%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions E-ACC (EUR) (couvertes) - 16,47% -11,48% 10,80% 4,60%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions I-ACC (USD) - - - - 7,20%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions Y-ACC (USD) - 26,62% -11,79% 12,16% 6,94%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions Y-ACC (GBP) - - - 17,16% -1,66%<br />

Global Real Ass<strong>et</strong> Securities Fund Actions Y-ACC (EUR) (couvertes) - 18,47% -10,39% 12,34% 6,15%<br />

Global Technology Fund Actions A (EUR) 44,34% -0,65% 12,18% 7,15% 15,36%<br />

Global Technology Fund Actions A (GBP) 40,78% 1,38% 3,40% 11,18% 11,83%<br />

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

Global Technology Fund Actions E-ACC (EUR) 43,24% -1,39% 11,35% 6,35% 14,49%<br />

Global Technology Fund Actions W-ACC (GBP) - - - - -<br />

Global Technology Fund Actions Y (EUR) - - - - -<br />

Global Technology Fund Actions Y-ACC (EUR) 45,44% 0,07% 13,05% 7,97% 16,15%<br />

Global Tele<strong>com</strong>munications Fund Actions A (EUR) 25,30% 12,82% 5,11% 17,68% 3,82%<br />

Global Tele<strong>com</strong>munications Fund Actions A (GBP) 21,91% 15,34% -3,44% 22,20% 0,87%<br />

Global Tele<strong>com</strong>munications Fund Actions A-ACC (EUR) 25,36% 12,83% 4,99% 17,67% 3,82%<br />

Global Tele<strong>com</strong>munications Fund Actions B<br />

<br />

(USD) - - - - -<br />

495

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