08.02.2015 Views

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

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

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

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

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 Mark<strong>et</strong> Corporate Debt Fund Actions Y-ACC (USD) - - - - 1,18%<br />

Emerging Mark<strong>et</strong> Corporate Debt Fund Actions Y-QDIST (EUR) (couvertes) - - - - 0,95%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A (USD) 30,13% 7,01% 9,24% 10,37% -2,79%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A (EUR) 29,43% -3,91% 22,34% 10,92% -7,72%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A (SGD) 20,50% -4,83% 10,36% 10,04% -1,00%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (USD) 29,94% 7,03% 9,21% 10,42% -2,75%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (EUR) 31,09% -3,89% 22,23% 10,98% -7,75%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (CHF) (couvertes) - - 7,66% 9,49% -3,25%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (EUR) (couvertes) - - 9,39% 9,69% -2,87%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-ACC (SEK) (couvertes) - - 10,54% 11,24% -2,10%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-MDIST (USD) 29,84% 7,05% 9,17% 10,45% -2,77%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-MDIST (EUR) 29,41% -3,98% 22,44% 10,94% -7,70%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-MDIST (AUD) (couvertes) - - - - -<br />

Emerging Mark<strong>et</strong> Debt Fund Actions A-MINCOME (G) (USD) - - - - -<br />

Emerging Mark<strong>et</strong> Debt Fund Actions E-ACC (EUR) 28,93% -4,37% 21,84% 10,43% -8,02%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions E-MDIST (EUR) (couvertes) - - - 9,32% -3,34%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions Y-ACC (USD) 31,36% 7,61% 9,77% 11,07% -2,27%<br />

Emerging Mark<strong>et</strong> Debt Fund Actions Y-QDIST (EUR) (couvertes) - - - - -2,54%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-ACC (USD) - - - - -9,62%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-ACC (EUR) - - - - -14,49%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-MDIST (USD) - - - - -9,67%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions A-MDIST (EUR) - - - - -14,20%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions E-MDIST (EUR) - - - - -14,56%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions I (USD) - - - - -8,87%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions Y-ACC (USD) - - - - -9,11%<br />

Emerging Mark<strong>et</strong> Local Currency Debt Fund Actions Y-QDIST (EUR) - - - - -13,83%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions I-ACC (USD) - - - 14,91% -9,53%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions A-ACC (EUR) - - - 14,67% -14,72%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions A-MDIST (EUR) - - - - -14,79%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions E-ACC (EUR) - - - - -15,21%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions E-MDIST (EUR) - - - - -15,14%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions Y (GBP) - - - 19,86% -17,13%<br />

Emerging Mark<strong>et</strong>s Inflation-linked Bond Fund Actions Y-ACC (USD) - - - 14,46% -9,93%<br />

Euro Bond Fund Actions A (EUR) 22,54% 0,65% 5,37% 11,19% 4,22%<br />

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

Euro Bond Fund Actions A-ACC (EUR) 22,58% 0,61% 5,41% 11,17% 4,17%<br />

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

Euro Bond Fund Actions A-MDIST (EUR) 22,56% 0,63% 5,37% 11,15% 4,23%<br />

Euro Bond Fund Actions B-MDIST (USD) - - - - -<br />

Euro Bond Fund Actions E-ACC (EUR) 22,01% 0,27% 4,98% 10,70% 3,81%<br />

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

Euro Bond Fund Actions Y-ACC (EUR) 22,90% 1,06% 5,71% 11,63% 4,61%<br />

Euro Corporate Bond Fund Actions A (EUR) - - 5,29% 11,47% 3,81%<br />

Euro Corporate Bond Fund Actions A-ACC (EUR) 32,19% 2,33% 5,29% 11,52% 3,77%<br />

Euro Corporate Bond Fund Actions A-MDIST (EUR) - - 5,37% 11,45% 3,84%<br />

Euro Corporate Bond Fund Actions E-ACC (EUR) - - - - 3,38%<br />

Euro Corporate Bond Fund Actions E-MDIST (EUR) - - - - 3,37%<br />

Euro Corporate Bond Fund Actions Y-ACC (EUR) 32,51% 2,59% 5,52% 11,81% 4,03%<br />

Euro Corporate Bond Fund Actions Y-QDIST (EUR) - - - - 3,92%<br />

Euro Short Term Bond Fund Actions A-ACC (EUR) 12,01% 1,12% 4,07% 3,69% 1,19%<br />

Euro Short Term Bond Fund Actions E-ACC (EUR) 11,80% 0,95% 3,97% 3,54% 1,05%<br />

Euro Short Term Bond Fund Actions Y-ACC (EUR) 12,22% 1,37% 4,30% 3,92% 1,40%<br />

European High Yield Fund Actions A (EUR) 57,70% 7,61% 0,93% 17,13% 8,60%<br />

European High Yield Fund Actions A-ACC (EUR) 57,73% 7,59% 0,94% 17,18% 8,58%<br />

European High Yield Fund Actions A-ACC (CZK) (couvertes) - - - - -<br />

European High Yield Fund Actions A-ACC (SEK) (couvertes) 56,94% 8,21% 2,11% 18,53% 9,41%<br />

European High Yield Fund Actions A-ACC (USD) (couvertes) - - - 17,61% 8,67%<br />

European High Yield Fund Actions A-MDIST (EUR) 57,77% 7,52% 0,95% 17,13% 8,65%<br />

European High Yield Fund Actions A-MDIST (SGD) 46,51% 7,03% -8,96% 16,15% 16,44%<br />

European High Yield Fund Actions A-MDIST (USD) (couvertes) - - - - 8,74%<br />

European High Yield Fund Actions A-MINCOME (EUR) - - 0,91% 17,13% 8,59%<br />

European High Yield Fund Actions A-MINCOME (G) (EUR) - - - - -<br />

European High Yield Fund Actions A-MINCOME (G) (HKD) (couvertes) - - - - -<br />

European High Yield Fund Actions B-MDIST (USD) - - - - -<br />

European High Yield Fund Actions E-ACC (EUR) 57,27% 7,35% 0,68% 16,86% 8,33%<br />

European High Yield Fund Actions E-MDIST (EUR) - - - 16,58% 8,00%<br />

European High Yield Fund Actions I-ACC<br />

<br />

(EUR) - - - - -<br />

499

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!