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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 />

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

Sterling Bond Fund Actions A (GBP) 21,22% 5,66% 9,11% 8,06% -2,15%<br />

Sterling Bond Fund Actions A-ACC (GBP) 20,93% 5,80% 9,11% 8,12% -2,19%<br />

Sterling Bond Fund Actions Y (GBP) - - - - -1,79%<br />

Sterling Bond Fund Actions Y-ACC (GBP) - - - - -<br />

US Dollar Bond Fund Actions A (USD) 17,50% 6,49% 9,28% 5,69% -1,34%<br />

US Dollar Bond Fund Actions A (SGD) (couvertes) - - - 5,42% -1,71%<br />

US Dollar Bond Fund Actions A-ACC (USD) 17,50% 6,50% 9,24% 5,66% -1,32%<br />

US Dollar Bond Fund Actions A-MDIST (USD) 17,49% 6,47% 9,36% 5,64% -1,35%<br />

US Dollar Bond Fund Actions A-MDIST (HKD) - - - 5,76% -1,47%<br />

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

US Dollar Bond Fund Actions I-MIDST (USD) - - - - -0,66%<br />

US Dollar Bond Fund Actions Y-ACC (USD) 17,91% 6,88% 9,70% 6,10% -0,96%<br />

US Dollar Bond Fund Actions Y-ACC (SGD) - - - - -<br />

US Dollar Bond Fund Actions A-ACC (EUR) (couvertes) - - - - -<br />

US High Yield Fund Actions A (USD) 43,16% 12,05% 3,68% 11,67% 3,86%<br />

US High Yield Fund Actions A (EUR) 42,59% 0,69% 16,02% 12,14% -1,44%<br />

US High Yield Fund Actions A (GBP) 38,66% 2,40% 6,65% 16,49% -4,47%<br />

US High Yield Fund Actions A-ACC (USD) - - 3,76% 11,64% 3,85%<br />

US High Yield Fund Actions A-ACC (EUR) 42,41% 0,16% 16,25% 12,18% -1,36%<br />

US High Yield Fund Actions A-ACC (HKD) - - - 11,62% 3,76%<br />

US High Yield Fund Actions A-ACC (EUR) (couvertes) - - - 11,00% 3,77%<br />

US High Yield Fund Actions A-MDIST (USD) 43,16% 12,01% 3,69% 11,73% 3,85%<br />

US High Yield Fund Actions A-MDIST (SGD) 32,77% -0,08% 4,84% 11,20% 5,73%<br />

US High Yield Fund Actions A-MDIST (AUD) (couvertes) - - - - -<br />

US High Yield Fund Actions A-MDIST (SGD) (couvertes) - - - - 3,66%<br />

US High Yield Fund Actions A-MINCOME (USD) - - 3,66% 11,75% 3,80%<br />

US High Yield Fund Actions A-MINCOME (HKD) - - 3,57% 11,69% 3,72%<br />

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

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

US High Yield Fund Actions E-MDIST (EUR) (couvertes) - - - - 3,17%<br />

US High Yield Fund Actions I-ACC (USD) - - - - 4,58%<br />

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

US High Yield Fund Actions Y (USD) - - - - -<br />

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

US High Yield Fund Actions Y-ACC (USD) 43,83% 12,63% 4,20% 12,22% 4,39%<br />

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

US High Yield Fund Actions Y-ACC (CHF) (couvertes) - - - - -<br />

US High Yield Fund Actions Y-ACC (EUR) (couvertes) - - - 11,72% 4,26%<br />

US High Yield Fund Actions Y-QDIST (EUR) (couvertes) - - - - 4,09%<br />

Fidelity Targ<strong>et</strong> 2020 Fund Actions A (USD) 36,05% 15,65% -8,06% 13,87% 14,47%<br />

Fidelity Targ<strong>et</strong> 2015 (Euro) Fund Actions A (EUR) 28,15% 4,61% 2,28% 10,89% 4,80%<br />

Fidelity Targ<strong>et</strong> 2015 (Euro) Fund Actions A-ACC (EUR) 28,15% 4,63% 2,30% 10,85% 4,81%<br />

Fidelity Targ<strong>et</strong> 2015 (Euro) Fund Actions P-ACC (EUR) 29,20% 5,47% 3,08% 11,68% 5,54%<br />

Fidelity Targ<strong>et</strong> 2015 (Euro) Fund Actions Y-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2015 (Euro) Fund Actions E-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2020 (Euro) Fund Actions A (EUR) 28,45% 5,96% 0,69% 11,75% 6,35%<br />

Fidelity Targ<strong>et</strong> 2020 (Euro) Fund Actions A-ACC (EUR) 28,45% 5,94% 0,69% 11,79% 6,35%<br />

Fidelity Targ<strong>et</strong> 2020 (Euro) Fund Actions P-ACC (EUR) 29,67% 7,02% 1,69% 12,77% 7,20%<br />

Fidelity Targ<strong>et</strong> 2020 (Euro) Fund Actions E-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2020 (Euro) Fund Actions Y-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2025 (Euro) Fund Actions A (EUR) 31,42% 7,34% -0,75% 12,57% 6,52%<br />

Fidelity Targ<strong>et</strong> 2025 (Euro) Fund Actions A-ACC (EUR) 31,44% 7,35% -0,76% 12,53% 6,57%<br />

Fidelity Targ<strong>et</strong> 2025 (Euro) Fund Actions P-ACC (EUR) 32,81% 8,42% 0,19% 13,70% 7,56%<br />

Fidelity Targ<strong>et</strong> 2025 (Euro) Fund Actions Y-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2025 (Euro) Fund Actions E-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2030 (Euro) Fund Actions A (EUR) 32,50% 8,63% -1,43% 13,31% 7,17%<br />

Fidelity Targ<strong>et</strong> 2030 (Euro) Fund Actions A-ACC (EUR) 32,53% 8,63% -1,43% 13,28% 7,20%<br />

Fidelity Targ<strong>et</strong> 2030 (Euro) Fund Actions P-ACC (EUR) 33,86% 9,68% -0,44% 14,43% 8,24%<br />

Fidelity Targ<strong>et</strong> 2030 (Euro) Fund Actions Y-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2030 (Euro) Fund Actions E-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2035 (Euro) Fund Actions A (EUR) 32,59% 8,67% -1,16% 13,41% 7,36%<br />

Fidelity Targ<strong>et</strong> 2035 (Euro) Fund Actions A-ACC (EUR) 32,66% 8,68% -1,16% 13,41% 7,35%<br />

Fidelity Targ<strong>et</strong> 2035 (Euro) Fund Actions P-ACC (EUR) 33,98% 9,76% -0,19% 14,55% 8,43%<br />

Fidelity Targ<strong>et</strong> 2035 (Euro) Fund Actions E-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2035 (Euro) Fund Actions Y-ACC (EUR) - - - - -<br />

Fidelity Targ<strong>et</strong> 2040 (Euro) Fund Actions A<br />

<br />

(EUR) 32,61% 8,67% -1,23% 13,45% 7,36%<br />

501

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