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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 />

European High Yield Fund Actions I-QDIST (EUR) - - - - -<br />

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

European High Yield Fund Actions Y-ACC (EUR) 58,42% 8,13% 1,45% 17,74% 9,18%<br />

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

European High Yield Fund Actions Y-QDIST (EUR) - - - - 9,16%<br />

Global Corporate Bond Fund Actions Y-ACC (USD) - - 2,53% 7,49% 3,31%<br />

Global Corporate Bond Fund Actions A-ACC (EUR) - - - - -2,08%<br />

Global Corporate Bond Fund Actions A-ACC (EUR) (couvertes) - - - - 1,30%<br />

Global Corporate Bond Fund Actions Y (GBP) (couvertes) - - 6,05% 9,14% 1,97%<br />

Global Corporate Bond Fund Actions Y-ACC (EUR) (couvertes) - - 6,13% 8,66% 1,63%<br />

Global High Grade In<strong>com</strong>e Fund Actions A-ACC (USD) 13,91% 13,46% -4,69% 0,38% -1,84%<br />

Global High Grade In<strong>com</strong>e Fund Actions A-ACC (EUR) - - - - -6,76%<br />

Global High Grade In<strong>com</strong>e Fund Actions A-MDIST (USD) 13,92% 13,39% -4,63% 0,35% -1,79%<br />

Global High Grade In<strong>com</strong>e Fund Actions A-MDIST (EUR) - - - 0,83% -6,80%<br />

Global High Grade In<strong>com</strong>e Fund Actions A-MDIST (HKD) - - -4,70% 0,41% -1,93%<br />

Global High Grade In<strong>com</strong>e Fund Actions A-MINCOME (EUR) - - - - -6,81%<br />

Global High Grade In<strong>com</strong>e Fund Actions E-MDIST (EUR) - - - 0,30% -7,26%<br />

Global High Grade In<strong>com</strong>e Fund Actions E-MINCOME (EUR) - - - - -7,30%<br />

Global High Grade In<strong>com</strong>e Fund Actions J-MDIST (JPY) 8,72% -2,20% -6,41% 22,75% 2,82%<br />

Global High Grade In<strong>com</strong>e Fund Actions Y-ACC (EUR) - - - - -6,15%<br />

Global High Yield Fund Actions A-ACC (USD) - - - 13,51% 5,04%<br />

Global High Yield Fund Actions A (EUR) (couvertes) - - - 13,00% 4,92%<br />

Global High Yield Fund Actions A-MINCOME (EUR) (couvertes) - - - 12,80% 4,98%<br />

Global High Yield Fund Actions E-ACC (EUR) - - - - -0,55%<br />

Global High Yield Fund Actions E-MINCOME (EUR) (couvertes) - - - 12,62% 4,44%<br />

Global High Yield Fund Actions I (EUR) (couvertes) - - - 14,04% 6,29%<br />

Global High Yield Fund Actions Y (EUR) - - - 14,61% 0,23%<br />

Global High Yield Fund Actions Y-MINCOME (EUR) (couvertes) - - - 13,48% 5,50%<br />

Global In<strong>com</strong>e Fund Actions A-ACC (USD) - - - - 4,14%<br />

Global In<strong>com</strong>e Fund Actions A-ACC (EUR) (couvertes) - - - - 2,57%<br />

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

Global In<strong>com</strong>e Fund Actions A-MDIST (USD) - - - - 4,15%<br />

Global In<strong>com</strong>e Fund Actions A-MINCOME (G) (USD) - - - - 4,63%<br />

Global In<strong>com</strong>e Fund Actions A-MINCOME (G) (HKD) - - - - 4,13%<br />

Global In<strong>com</strong>e Fund Actions A-MINCOME (G) (USD) (couvertes) - - - - -<br />

Global In<strong>com</strong>e Fund Actions A-QINCOME (G) (SGD) - - - - 6,06%<br />

Global In<strong>com</strong>e Fund Actions A-QINCOME (G) (EUR) (couvertes) - - - - 2,56%<br />

Global In<strong>com</strong>e Fund Actions E-QINCOME (G) (EUR) (couvertes) - - - - 1,89%<br />

Global In<strong>com</strong>e Fund Actions Y-QINCOME (G) (EUR) (couvertes) - - - - 3,16%<br />

Global Inflation-linked Bond Fund Actions A-ACC (USD) 14,87% 11,94% 0,89% 1,32% -2,00%<br />

Global Inflation-linked Bond Fund Actions A (GBP) (couvertes) 12,98% 5,17% 5,07% 3,39% -3,59%<br />

Global Inflation-linked Bond Fund Actions A (SGD) (couvertes) 12,41% 4,82% 4,39% 3,03% -4,13%<br />

Global Inflation-linked Bond Fund Actions A-ACC (CHF) (couvertes) - - - 2,42% -5,01%<br />

Global Inflation-linked Bond Fund Actions A-ACC (EUR) (couvertes) 12,48% 5,22% 5,13% 2,85% -4,03%<br />

Global Inflation-linked Bond Fund Actions E-ACC (EUR) (couvertes) 12,14% 5,17% 4,91% 2,71% -4,16%<br />

Global Inflation-linked Bond Fund Actions I-ACC (USD) - - - 1,50% -1,71%<br />

Global Inflation-linked Bond Fund Actions Y (GBP) (couvertes) 12,73% 5,26% 5,35% 3,53% -3,51%<br />

Global Inflation-linked Bond Fund Actions Y-ACC (USD) - - - - -<br />

Global Inflation-linked Bond Fund Actions Y-ACC (EUR) (couvertes) 12,20% 5,79% 5,21% 3,17% -3,94%<br />

Global Strategic Bond Fund Actions A-ACC (USD) - - 0,96% 1,81% 0,09%<br />

Global Strategic Bond Fund Actions A (EUR) (couvertes) - - 4,23% 5,61% -0,64%<br />

Global Strategic Bond Fund Actions A-ACC (EUR) (couvertes) - - 3,94% 5,78% -0,63%<br />

Global Strategic Bond Fund Actions A-ACC (PLN) (couvertes) - - - - 1,31%<br />

Global Strategic Bond Fund Actions A-ACC (SEK) (couvertes) - - 5,71% 7,08% -<br />

Global Strategic Bond Fund Actions Rentenanlage Klassik A (EUR) (couvertes) - - - - -<br />

Global Strategic Bond Fund Actions A-GMDIST (EUR) (couvertes) - - - - -1,04%<br />

Global Strategic Bond Fund Actions E-ACC (EUR) (couvertes) - - - 4,98% -1,21%<br />

Global Strategic Bond Fund Actions E-GMDIST (EUR) (couvertes) - - - - -1,54%<br />

Global Strategic Bond Fund Actions Y-ACC (EUR) (couvertes) - - 4,82% 6,19% -0,09%<br />

Global Strategic Bond Fund Actions Y-ACC (SEK) (couvertes) - - 6,50% 7,67% 0,52%<br />

Global Strategic Bond Fund Actions Y-QDIST (EUR) (couvertes) - - - - -0,31%<br />

International Bond Fund Actions A (USD) 19,76% 12,08% 0,80% 1,44% 1,66%<br />

International Bond Fund Actions A (USD) (couvertes) - - - - 0,70%<br />

International Bond Fund Actions A-ACC (USD) 19,74% 12,27% 0,60% 1,57% 1,70%<br />

International Bond Fund Actions A-ACC (EUR) (couvertes) 17,65% 4,51% 4,40% 6,45% 0,54%<br />

International Bond Fund Actions Y-ACC (USD) - - - - 2,06%<br />

International Bond Fund Actions Y-ACC<br />

<br />

(SGD) - - - - -<br />

500

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