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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 Tele<strong>com</strong>munications Fund Actions E-ACC (EUR) 24,36% 11,95% 4,36% 16,80% 3,03%<br />

Global Tele<strong>com</strong>munications Fund Actions W-ACC (GBP) - - - - -<br />

Global Tele<strong>com</strong>munications Fund Actions Y (EUR) - - - - -<br />

Global Tele<strong>com</strong>munications Fund Actions Y-ACC (EUR) 26,22% 13,68% 5,88% 18,53% 4,61%<br />

Greater China Fund Actions A (USD) 41,98% 21,26% -13,19% 11,14% 6,43%<br />

Greater China Fund Actions A (SGD) 31,71% 8,38% -12,29% 10,80% 8,33%<br />

Greater China Fund Actions B (USD) - - - - -<br />

Greater China Fund Actions E-ACC (EUR) 40,25% 8,07% -3,47% 10,79% 0,28%<br />

Greater China Fund Actions Y-ACC (USD) 42,99% 22,24% -12,56% 11,95% 7,22%<br />

Iberia Fund Actions A (EUR) 26,34% 6,19% -18,99% 32,84% 37,22%<br />

Iberia Fund Actions A-ACC (EUR) 26,34% 6,20% -19,00% 32,84% 37,25%<br />

Iberia Fund Actions E-ACC (EUR) 25,37% 5,42% -19,60% 31,86% 36,18%<br />

Iberia Fund Actions Y-ACC (EUR) 27,29% 6,99% -18,38% 33,77% 38,26%<br />

India Focus Fund Actions A (USD) 99,35% 9,66% -20,16% 7,43% 4,67%<br />

India Focus Fund Actions A (EUR) 98,31% -1,56% -10,51% 7,87% -0,64%<br />

India Focus Fund Actions A (GBP) 92,63% 0,52% -17,82% 12,15% -3,65%<br />

India Focus Fund Actions A (SGD) 84,83% -2,20% -19,15% 7,02% 6,83%<br />

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

India Focus Fund Actions Y (USD) - - - - -<br />

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

India Focus Fund Actions Y (GBP) - 1,49% -17,16% 12,98% -3,04%<br />

India Focus Fund Actions Y-ACC (USD) 100,83% 10,49% -19,56% 8,24% 5,47%<br />

Indonesia Fund Actions A (USD) 109,53% 31,39% -2,37% 22,39% -20,27%<br />

Indonesia Fund Actions Y (USD) - - - - -<br />

Indonesia Fund Actions Y-ACC (USD) 111,26% 32,46% -1,67% 23,33% -19,69%<br />

International Fund Actions A (USD) 37,01% 15,93% -7,00% 14,53% 16,43%<br />

International Fund Actions A (EUR) 36,35% 4,10% 4,22% 15,02% 10,55%<br />

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

International Fund Actions A-ACC (USD) 37,00% 15,90% -6,95% 14,55% 16,43%<br />

International Fund Actions A-ACC (EUR) 36,37% 4,03% 4,21% 15,04% 10,61%<br />

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

International Fund Actions Y (USD) - - - - -<br />

International Fund Actions Y (EUR) - - - - -<br />

International Fund Actions Y-ACC (USD) 38,02% 16,85% -6,33% 15,41% 17,31%<br />

Italy Fund Actions A (EUR) 24,75% 13,20% -26,41% 28,16% 39,79%<br />

Italy Fund Actions A-ACC (EUR) - - - - -<br />

Italy Fund Actions E-ACC (EUR) 23,84% 12,34% -26,95% 27,17% 38,79%<br />

Italy Fund Actions Y-ACC (EUR) 25,74% 14,01% -25,83% 29,11% 40,86%<br />

Japan Advantage Fund Actions A (JPY) 24,29% -7,51% -3,68% 41,78% -6,52%<br />

Japan Advantage Fund Actions A (EUR) (couvertes) - - -4,35% 39,36% -8,01%<br />

Japan Advantage Fund Actions A-ACC (JPY) - -7,50% -3,71% 41,82% -6,51%<br />

Japan Advantage Fund Actions A-ACC (EUR) 29,96% -4,02% 9,95% 16,48% -15,15%<br />

Japan Advantage Fund Actions A-ACC (USD) (couvertes) - - - - -<br />

Japan Advantage Fund Actions B (USD) - - - - -<br />

Japan Advantage Fund Actions Y-ACC (JPY) 25,17% -6,80% -2,94% 42,86% -5,84%<br />

Japan Advantage Fund Actions Y-ACC (EUR) - - - - -<br />

Japan Fund Actions A (JPY) 23,93% -15,44% -10,05% 43,45% -3,62%<br />

Japan Fund Actions A (EUR) 29,17% -11,89% 2,54% 17,97% -12,67%<br />

Japan Fund Actions A (SGD) 20,37% -12,77% -7,39% 17,08% -6,36%<br />

Japan Fund Actions A-ACC (JPY) 23,90% -15,38% -10,09% 43,56% -3,62%<br />

Japan Fund Actions A-ACC (EUR) 29,18% -11,89% 2,58% 17,96% -12,76%<br />

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

Japan Fund Actions B (USD) - - - - -<br />

Japan Fund Actions E-ACC (EUR) 28,18% -12,59% 1,81% 17,10% -13,28%<br />

Japan Fund Actions Y (EUR) - - - - -<br />

Japan Fund Actions Y-ACC (JPY) 24,84% -14,73% -9,45% 44,65% -2,91%<br />

Japan Fund Actions Y-ACC (USD) (couvertes) - - - - -<br />

Japan Smaller Companies Fund Actions A (JPY) 27,04% -11,02% -4,34% 50,69% 1,25%<br />

Japan Smaller Companies Fund Actions A-ACC (JPY) 27,06% -11,00% -4,38% 50,70% 1,28%<br />

Japan Smaller Companies Fund Actions A-ACC (EUR) - - - - -<br />

Japan Smaller Companies Fund Actions A-ACC (USD) (couvertes) - - - - -<br />

Japan Smaller Companies Fund Actions B (USD) - - - - -<br />

Japan Smaller Companies Fund Actions Y-ACC (JPY) 24,24% -10,32% -3,62% 51,87% 2,00%<br />

Japan Smaller Companies Fund Actions Y-ACC (USD) (couvertes) - - - - -<br />

Korea Fund Actions A (USD) 52,24% 39,01% -21,70% -8,12% 4,26%<br />

Korea Fund Actions B (USD) - - - - -<br />

Korea Fund Actions Y-ACC<br />

<br />

(USD) 53,45% 40,03% -21,07% -7,45% 5,01%<br />

496

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