Fidelity Funds Sicav - Distribuzione Dividendi Agosto 2014 Codice ISIN LU0605512432 LU0286669428 LU0238204472 LU0718470049 LU0840139512 LU0840139603 LU0168050333 LU0605514487 LU0840139355 LU0857700040 LU0168053600 LU0718468068 LU0731782826 LU0731783048 LU0840139785 LU0718465395 LU0718467177 LU0840141252 LU0390710613 LU0840141500 LU0740037378 LU0740037451 LU0859966730 LU0859970500 LU0168055563 LU0766124555 LU0168057262 LU0877626530 LU0922333165 LU0900496232 LU0900496075 LU0900496406 LU0900494534 LU0900494377 LU0900494708 LU0882574485 LU0882574568 LU0905234141 LU0048573645 LU0345360662 LU0575482749 LU0702159343 LU0702159426 LU0054237671 LU0048574536 LU0173614495 LU0455707207 LU0329678253 LU0329678170 LU0303821028 LU0303816028 LU0238205446 LU0238203821 LU0052588471 LU0088814487 LU0048579097 LU0064964074 LU0605514560 LU0069450319 LU0083291335 LU0119124781 LU0048578792 LU0110060430 LU0119124278 LU0061175625 LU0056886475 LU0056886558 LU0103194394 LU0172516436 LU0172516865 LU0215158840 LU0215159145 LU0251118260 LU0251119318 LU1025014207 LU1025014546 LU0048579410 LU0740037295 LU0237697510 LU0237698245 LU0594301060 LU0099575291 LU0048580855 LU0138981039 LU0055114457 LU0048582984 LU0050427557 LU0048587868 LU0413543991 LU0267387503 LU0267386521 LU0048588080 LU0048588163 LU0048597586 LU0069452877 LU0075458603 LU0048621477 LU0048621717 LU0064963852 LU0132282301 LU0132385880 LU0069449576 LU0353647653 LU0048622798 LU0270844607 LU0742537177 LU0731782404 LU0731782586 LU0048620586 LU0893310481 LU0893322494 LU0270844359 LU0987487419 LU0987487500 Nome Fondo Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity FundsFidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds Fidelity Funds - Asian Bond Fund A-MDIST-USD Asian High Yield Fund A-USD-MDIST Emerging Market Debt Fund A-EUR-MDIST Emerging Market Debt Fund E-MDIST-EUR (hedged) Emerging Market Inflation-linked Bond Fund A-MDIST-EUR Emerging Market Inflation-linked Bond Fund E-MDIST-EUR Euro Bond Fund A-EUR-MDIST Euro Corporate Bond Fund A-EUR-MDIST Euro Corporate Bond Fund E-MDIST-EUR European Dividend Fund A-MINCOME (G) -EUR European High Yield Fund A-EUR-MDIST European High Yield Fund E-MDIST-EUR Global Dividend Fund A-MINCOME (G) -EUR Global Dividend Fund A-MINCOME (G) -USD Global Dividend Fund E-MINCOME (G) -EUR (hedged) Global High Grade Income A-MDIST -EUR Global High Grade Income E-MDIST -EUR Global High Grade Income Fund A-MINCOME-EUR Global High Grade Income Fund A-USD-MDIST Global High Grade Income Fund E-MINCOME-EUR Global High Yield Fund A-MINCOME-EUR (hedged) Global High Yield Fund E-MINCOME-EUR (hedged) Global Strategic Bond Fund A-GMDIST-EUR (hedged) Global Strategic Bond Fund E-GMDIST-EUR (hedged) US Dollar Bond Fund A-USD- MDIST US High Yield - E-MDIST-Euro (hedged) US High Yield Fund A-USD- MDIST Asia Pacific Dividend Fund - A - MINCOME (G) - USD Asian High Yield Fund - E-MDIST - Euro (Hedged) Emerging Market Corporate Debt Fund - A - MDIST - Euro (Hedged) Emerging Market Corporate Debt Fund - A - MDIST - USD Emerging Market Corporate Debt Fund - E - MDIST - Euro (Hedged) Emerging Market Local Currency Debt Fund - A - MDIST - Euro Emerging Market Local Currency Debt Fund - A - MDIST - USD Emerging Market Local Currency Debt Fund - E - MDIST - Euro Global Income Fund - A - MDIST - USD Global Income Fund - A - MINCOME (G) - USD Global Multi Asset Income Fund - A - MINCOME (G) -USD ASEAN Fund A-USD Asian Aggressive Fund A-EUR Asian High Yield Fund A-EUR (hedged) Asian Smaller Companies Fund A-USD Asian Smaller Companies Fund A-EUR Asian Special Situations Fund A-USD Australia Fund A-AUD China Focus Fund A-USD China Opportunities Fund A-USD Emerging Asia Fund A-EUR Emerging Asia Fund A-USD Emerging Europe, Middle East and Africa Fund A-USD Emerging Europe, Middle East and Africa Fund A-EUR Emerging Market Debt Fund A-USD Emerging Market Debt Fund A-EUR Euro Balanced Fund A-EUR Euro Blue Chip Fund A-EUR Euro Bond Fund A-EUR Euro Cash Fund A-EUR Euro Corporate Bond Fund A-EUR EURO STOXX 50™ Fund A-EUR European Aggressive Fund A-EUR European Dynamic Growth Fund A-EUR European Growth Fund A-EUR European High Yield Fund A-EUR European Larger Companies Fund A-EUR European Smaller Companies Fund A-EUR Fidelity Portfolio Selector Growth Fund A-EUR Fidelity Portfolio Selector Moderate Growth Fund A-EUR Fidelity Sélection Europe A-EUR Fidelity Target™ 2015 (Euro) Fund A-EUR Fidelity Target™ 2020 (Euro) Fund A-EUR Fidelity Target™ 2025 (Euro) Fund A-EUR Fidelity Target™ 2030 (Euro) Fund A-EUR Fidelity Target™ 2035 (Euro) Fund A-EUR Fidelity Target™ 2040 (Euro) Fund A-EUR Fidelity Target™ 2045 (Euro) Fund A Shares (EUR) Fidelity Target™ 2050 (Euro) Fund A Shares (EUR) France Fund A-EUR Global High Yield Focus Fund A-EUR (hedged) Global Property Fund A-EUR Global Property Fund A-USD Global Strategic Bond Fund A-EUR (hedged) Global Telecommunications Fund A-EUR Greater China Fund A-USD Growth & Income Fund A-USD Indonesia Fund A-USD International Bond Fund A-USD Latin America Fund A-USD Malaysia Fund A-USD Multi Asset Strategic Defensive Fund A-EUR Multi Asset Strategic Fund A-EUR Multi Asset Strategic Fund A-USD Nordic Fund A-SEK Singapore Fund A-USD South East Asia Fund A-USD South East Asia Fund A-EUR Taiwan Fund A-USD Thailand Fund A-USD United Kingdom Fund A-GBP US Dollar Cash Fund A-USD US High Yield Fund A-USD US High Yield Fund A-EUR World Fund A-EUR European Dividend Fund - A-EUR US Dollar Bond Fund - A-USD Asia Pacific Property Fund A-EUR European Dividend Fund A-QINCOME-EUR Global Dividend Fund A-GDIST-EUR Global Dividend Fund A-GDIST-USD Sterling Bond Fund A-GBP Global Income Fund - A- QINCOME - Euro (Hedged) Global Income Fund - E - QINCOME -Euro (Hedged) Asia Pacific Property Fund A-USD Global Multi Asset Income Fund A QINC (G) EUR (Hedged) Global Multi Asset Income Fund E QINC (G) EUR (Hedged) Valuta USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR EUR EUR EUR USD EUR USD USD EUR EUR USD EUR EUR USD EUR USD USD USD USD EUR EUR USD EUR USD AUD USD USD EUR USD USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD USD USD USD USD USD EUR EUR USD SEK USD USD EUR USD USD GBP USD USD EUR EUR EUR USD EUR EUR EUR USD GBP EUR EUR USD EUR EUR Dividendo per azione 0.0287 0.0425 0.0344 0.0312 0.0105 0.0066 0.0148 0.0180 0.0130 0.0299 0.0450 0.0412 0.0318 0.0327 0.0300 0.0323 0.0285 0.0250 0.0352 0.0208 0.0354 0.0327 0.0240 0.0238 0.0101 0.0342 0.0432 0.0256 0.0437 0.0273 0.0278 0.0239 0.0421 0.0437 0.0392 0.0226 0.0406 0.0456 0.457 0.0488 0.6539 0.0014 0.0034 0.0192 1.1907 0.1039 0.0492 0.0204 0.014 0.0476 0.0487 0.5166 0.4706 0.1992 0.137 0.2279 0.0009 0.2314 0.1902 0.1434 0.1157 0.1377 0.5143 0.5027 0.0257 0.0185 0.0868 0.2644 0.3722 0.2901 0.0877 0.0617 0.039 0.0389 0.0155 0.0153 1.4403 0.483 0.1124 0.1299 0.1268 0.1006 0.3347 0.1048 0.1391 0.0247 0.0665 0.7705 0.0087 0.0063 0.0066 5.8603 0.8999 0.0209 0.017 0.0303 0.5515 0.0211 0.0056 0.6136 0.3797 0.039 0.1264 0.052 0.0410 0.0897 0.0954 0.0982 0.0024 0.1217 0.1217 0.0431 0.1368 0.1368 Frequenza distribuzione MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE MENSILE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE ANNUALE SEMESTRALE SEMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE TRIMESTRALE
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