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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 />

Euro Balanced Fund Actions A-ACC (EUR) 24,80% 9,66% -3,11% 18,70% 11,98%<br />

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

Euro Balanced Fund Actions E-ACC (EUR) 24,12% 9,03% -3,65% 18,11% 11,36%<br />

Euro Balanced Fund Actions Y-ACC (EUR) 25,43% 10,16% -2,55% 19,36% 12,54%<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-ACC (USD) - - - - 4,50%<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-ACC (HKD) - - - - 4,31%<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-ACC (EUR) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-HMDIST (G) (AUD) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-HMDIST (G) (RMB) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-MINCOME (G) (USD) - - - - 4,45%<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-MINCOME (G) (HKD) - - - - 4,35%<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-MINCOME (G) (AUD) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-QINCOME (G) (SGD) - - - - 6,41%<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions A-QINCOME (G) (EUR) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions E-QINCOME (G) (EUR) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions I-ACC (GBP) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions I-ACC (EUR) (couvertes) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions Y-ACC (EUR) - - - - -<br />

Global Multi Ass<strong>et</strong> In<strong>com</strong>e Fund Actions Y-QINCOME (G) (EUR) (couvertes) - - - - -<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund Actions A (EUR) - -0,97% 0,35% 6,50% 1,76%<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund Actions A-ACC (EUR) 14,53% -0,96% 0,35% 6,56% 1,72%<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund Actions A-ACC (EUR) (couvertes) 14,06% 0,61% -1,81% 6,24% 2,98%<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund Actions E-ACC (EUR) 13,86% -1,49% -0,27% 5,88% 1,09%<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund Actions E-ACC (EUR) (couvertes) 13,28% - -2,36% 5,65% 2,29%<br />

Multi Ass<strong>et</strong> Strategic Defensive Fund Actions Y-ACC (EUR) - - - - -<br />

Multi Ass<strong>et</strong> Strategic Fund Actions A (USD) 25,88% 13,18% -10,49% 7,82% 8,20%<br />

Multi Ass<strong>et</strong> Strategic Fund Actions A (EUR) 25,38% 1,61% 0,32% 8,24% 2,84%<br />

Multi Ass<strong>et</strong> Strategic Fund Actions A-ACC (EUR) 25,30% 1,63% 0,28% 8,29% 2,79%<br />

Multi Ass<strong>et</strong> Strategic Fund Actions A-ACC (EUR) (couvertes) 24,01% 4,95% -4,36% 8,06% 4,91%<br />

Multi Ass<strong>et</strong> Strategic Fund Actions E-ACC (EUR) 24,59% 0,88% -0,29% 7,68% 2,17%<br />

Multi Ass<strong>et</strong> Strategic Fund Actions E-ACC (EUR) (couvertes) 23,24% 4,26% -4,85% 7,56% 4,29%<br />

Multi Ass<strong>et</strong> Strategic Fund Actions W-ACC (GBP) - - - - -<br />

Multi Ass<strong>et</strong> Strategic Fund Actions Y-ACC (USD) 26,70% 14,04% -9,94% 8,45% 8,97%<br />

Asian Bond Fund Actions A-ACC (USD) - - 6,04% 8,87% -0,43%<br />

Asian Bond Fund Actions A-MDIST (USD) - - 6,10% 8,86% -0,41%<br />

Asian Bond Fund Actions A-MDIST (HKD) - - - 8,76% -0,32%<br />

Asian Bond Fund Actions A-MDIST (SGD) (couvertes) - - - 8,70% -0,66%<br />

Asian Bond Fund Actions Y-ACC (USD) - - 6,34% 9,12% -0,17%<br />

Asian High Yield Fund Actions A-ACC (USD) 49,39% 11,18% -2,01% 12,73% 1,60%<br />

Asian High Yield Fund Actions A (EUR) (couvertes) - - -1,62% 12,21% 1,57%<br />

Asian High Yield Fund Actions A (RMB) (couvertes) - - - - 3,10%<br />

Asian High Yield Fund Actions A-ACC (EUR) 48,66% -0,37% 9,84% 13,15% -3,48%<br />

Asian High Yield Fund Actions A-ACC (SEK) (couvertes) - - -0,86% 13,38% 2,21%<br />

Asian High Yield Fund Actions A-HMDIST (G) (AUD) (couvertes) - - - - -<br />

Asian High Yield Fund Actions A-MDIST (USD) 49,30% 11,20% -2,00% 12,67% 1,60%<br />

Asian High Yield Fund Actions A-MDIST (HKD) - - -2,09% 12,71% 1,50%<br />

Asian High Yield Fund Actions A-MDIST (JPY) (couvertes) - - - 12,48% 1,71%<br />

Asian High Yield Fund Actions A-MDIST (SGD) (couvertes) - 4,98% -2,32% 12,57% 1,47%<br />

Asian High Yield Fund Actions A-MINCOME (USD) - - -2,00% 12,65% 1,60%<br />

Asian High Yield Fund Actions A-MINCOME (G) (USD) - - - - -<br />

Asian High Yield Fund Actions E-MDIST (EUR) (couvertes) - - - - -<br />

Asian High Yield Fund Actions W-ACC (GBP) - - - - -<br />

Asian High Yield Fund Actions Y (EUR) (hedged) - - -1,76% 12,94% 1,88%<br />

Asian High Yield Fund Actions Y-ACC (USD) 50,27% 11,82% -1,50% 13,24% 2,08%<br />

Asian High Yield Fund Actions Y-ACC (SGD) - - - - -<br />

China RMB Bond Fund Actions A-ACC (RMB) - - - - -<br />

China RMB Bond Fund Actions A-ACC (EUR) - - - - -<br />

China RMB Bond Fund Actions E-ACC (EUR) - - - - -<br />

China RMB Bond Fund Actions Y-ACC (EUR) - - - - -<br />

Core Euro Bond Fund Actions Y-ACC (EUR) - -0,85% 6,00% 11,05% 4,45%<br />

Core Euro Bond Fund Actions Y-MDIST (EUR) - -0,79% 5,92% 11,07% 4,40%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-ACC (USD) - - - - 0,59%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-ACC (EUR) (couvertes) - - - - 0,30%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-MDIST (USD) - - - - 0,59%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions A-MDIST (EUR) (couvertes) - - - - 0,31%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions E-MDIST (EUR) (couvertes) - - - - -0,24%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions I<br />

<br />

(USD) - - - - 1,41%<br />

498

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