Fidelity (Luxembourg) S.A, son profil et la liste des fonds
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Fidelity (Luxembourg) S.A

Fidelity International est une société de gestion d’actifs s’adressant aux investisseurs dans 24 pays à travers l’Asie-Pacifique, l’Europe et l’Amérique Latine. Avec 270 milliards de dollars d’actifs sous gestion et près de 7000 collaborateurs, nous sommes l’un des principaux fournisseurs de stratégies d’investissement et de solutions de retraite au niveau mondial. Créée en 1969, Fidelity International est la branche d’investissement internationale de Fidelity Investments, fondé à Boston en 1946. Devenus indépendants de l’entreprise américaine en 1980, nous sommes aujourd’hui détenus majoritairement par l’équipe dirigeante et la famille fondatrice. Nous considérons que les marchés sont semi-efficients. Notre philosophie repose sur une approche d’investissement active et « bottom-up » basée sur la recherche afin de générer un avantage compétitif permettant de délivrer des performances solides. C’est pourquoi nous avons développé l’un des plus importants réseaux mondiaux de recherche « buy-side », avec plus de 400 professionnels de l’investissement basés dans les principaux centres financiers à travers le monde.

Les autres fonds de Fidelity (Luxembourg) S.A

(*) VL : valeur liquidative, c'est le dernier cours du fonds

Nom du fonds Catégorie Dernière VL * Var. 1er janvier Var. 1 an Var. 3 ans Var. 5 ans
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 10.60 5.68% -0.66% 18.15% 32.90%
FIDELITY FUNDS SICAV ASEAN FUND A USD (D) Actions Asie Pacifique Ex Japon 32.81 3.83% -3.61% 19.74% -3.24%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 26.03 7.96% -11.82% 23.78% 9.42%
FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND Actions Europe 15.54 13.02% -2.82% 17.91% 23.82%
FIDELITY FUNDS SICAV EURO BOND FUND A EUR Obligations Mixtes Moyen Terme 13.80 3.84% 2.60% 0.95% 6.56%
FIDELITY FUNDS SICAV FRANCE FUND A EUR (D) Actions France 44.92 9.11% -18.93% -5.71% -5.95%
FIDELITY FUNDS SICAV GERMANY FUND A EUR (D Actions Allemagne 53.52 16.86% -4.12% 21.36% 35.25%
FIDELITY FUNDS SICAV IBERIA FUND A EUR (D) Actions Espagne 71.11 7.48% -7.65% 11.25% 4.99%
FIDELITY FUNDS SICAV INTERNATIONAL BOND FU Obligations Mixtes Moyen Terme 1.16 2.65% 2.19% 0.69% -8.35%
FIDELITY FUNDS SICAV INTERNATIONAL FUND A Actions Monde 56.58 9.95% -2.55% 23.78% 25.01%
FIDELITY FUNDS SICAV JAPAN FUND A JPY (D) Actions Japon 189.30 8.92% -9.12% 15.43% 30.01%
FIDELITY FUNDS SICAV JAPAN SMALLER COMPANI Actions Japon 2021.00 3.85% -21.33% 12.72% 44.56%
FIDELITY FUNDS SICAV MALAYSIA FUND A USD ( Actions Malaisie 39.44 -2.28% -12.28% 3.46% -26.49%
FIDELITY FUNDS SICAV NORDIC FUND A (D) Actions Pays Scandinaves 1296.00 19.23% -7.23% 42.68% 40.79%
FIDELITY FUNDS SICAV SINGAPORE FUND A USD Actions Singapour 54.49 5.11% -7.25% 18.61% -3.39%
FIDELITY FUNDS SICAV ASIA FOCUS FUND A USD Actions Asie Pacifique Ex Japon 8.85 7.15% -8.61% 41.85% 24.06%
FIDELITY FUNDS SICAV THAILAND FUND A USD ( Actions Thaïlande 55.21 5.69% -8.56% 30.98% 15.12%
FIDELITY FUNDS SICAV US DOLLAR BOND FUND A Obligations Mixtes Moyen Terme 7.33 3.31% 5.09% 2.06% 5.99%
FIDELITY FUNDS SICAV PACIFIC FUND A USD (D Actions Asie Pacifique 33.63 6.76% -15.42% 20.45% 20.19%
FIDELITY FUNDS SICAV LATIN AMERICA FUND A Actions Emergentes Amérique 33.68 3.03% -0.65% 29.39% -14.13%
FIDELITY FUNDS SICAV EURO BALANCED FUND A Mixtes Europe Equilibre 17.60 9.05% -3.98% 3.96% 8.91%
FIDELITY FUNDS SICAV INDONESIA FUND A USD Actions Indonésie 27.07 -0.63% 7.55% 15.19% -5.75%
FIDELITY FUNDS SICAV EUROPEAN SMALLER COMP Actions Europe 52.10 12.28% -8.58% 21.47% 47.93%
FIDELITY FUNDS SICAV WORLD FUND A EUR (D) Actions Monde Grandes Capitalisations 23.66 14.13% 1.89% 34.74% 67.56%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 9.49 8.31% 3.99% 18.32% 62.02%
FIDELITY FUNDS SICAV JAPAN FUND A EUR (D) Actions Japon 1.60 3.82% 10.16% 5.53% 32.13%
FIDELITY FUNDS SICAV ASIA FOCUS FUND A EUR Actions Asie Pacifique Ex Japon 8.32 6.55% 17.37% 19.05% 50.55%
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND Actions Etats Unis 54.54 18.93% 8.04% 43.68% 56.10%
FIDELITY FUNDS SICAV FIDELITY PATRIMOINE F Mixtes Mondial Défensif 12.39 3.16% -3.28% 3.42% 8.97%
FIDELITY FUNDS SICAV GLOBAL TECHNOLOGY FUN Actions Monde Technologies 23.95 17.40% 10.17% 78.73% 158.44%
FIDELITY FUNDS SICAV GLOBAL TELECOMMUNICAT Actions Monde Services de Télécommunication 10.58 7.76% 8.42% -1.40% 15.04%
FIDELITY FUNDS SICAV FIDELITY SÉLECTION IN Actions Monde 61.93 12.56% -1.64% 19.95% 37.35%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 9.78 5.82% -2.51% -1.26% -8.70%
FIDELITY FUNDS SICAV GLOBAL HEALTH CARE FU Actions Monde Biotechnologies 44.39 8.59% 12.92% 24.06% 69.10%
FIDELITY FUNDS SICAV GLOBAL CONSUMER INDUS Actions Monde Biens de Consommation de Base 59.48 16.74% 5.69% 35.18% 72.91%
FIDELITY FUNDS SICAV GLOBAL FINANCIAL SERV Actions Monde Finance 34.64 10.78% -3.43% 26.29% 52.60%
FIDELITY FUNDS SICAV GLOBAL FINANCIAL SERV Actions Monde Finance 31.98 1.62% 10.50% 12.25% 48.88%
FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU Actions Monde Industrie 51.24 12.39% -1.88% 23.62% 24.98%
FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU Actions Monde Industrie 46.41 6.96% 6.42% 12.62% 31.36%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 29.57 8.00% 3.21% 15.69% 56.04%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 49.79 -0.16% 10.35% 8.36% 38.61%
FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND Actions Europe 38.92 4.79% 2.56% 3.40% 40.51%
FIDELITY FUNDS SICAV IBERIA FUND E EUR (C) Actions Espagne 47.31 4.07% 0.85% 5.63% 48.73%
FIDELITY FUNDS SICAV JAPAN FUND E EUR (C) Actions Japon 11.58 3.49% 9.35% 3.12% 28.00%
FIDELITY FUNDS SICAV LATIN AMERICA FUND E Actions Emergentes Amérique 45.95 -2.59% 5.63% -0.04% -17.24%
FIDELITY FUNDS SICAV ASIA FOCUS FUND E EUR Actions Asie Pacifique Ex Japon 57.10 6.21% 16.48% 16.48% 45.59%
FIDELITY FUNDS SICAV WORLD FUND E EUR (C) Actions Monde Grandes Capitalisations 28.47 3.79% 8.33% 15.40% 75.52%
FIDELITY FUNDS SICAV GLOBAL TECHNOLOGY FUN Actions Monde Technologies 20.90 6.52% 14.33% 53.56% 149.79%
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPA Actions Europe 48.85 13.08% -2.67% 17.85% 23.05%
FIDELITY FUNDS SICAV EUROPEAN DYNAMIC GROW Actions Europe 62.52 21.61% 8.81% 36.78% 68.11%
FIDELITY FUNDS SICAV EUROPEAN DYNAMIC GROW Actions Europe 51.69 6.38% 7.00% 18.31% 59.34%
FIDELITY FUNDS SICAV US HIGH YIELD FUND A Obligations Haut Rendement Long Terme 12.38 - -1.20% -1.51% -4.25%
FIDELITY FUNDS SICAV GLOBAL FOCUS FUND A E Actions Monde 65.32 15.30% 3.85% 36.94% 65.03%
FIDELITY FUNDS SICAV JAPAN ADVANTAGE FUND Actions Japon 31561.00 4.34% -14.38% 21.63% 38.18%
FIDELITY FUNDS SICAV FIDELITY TARGET 2015 Fonds à échéance 31.40 - -1.44% -3.09% 3.26%
FIDELITY FUNDS SICAV CHINA FOCUS FUND A US Actions Chine 65.83 2.97% -14.41% 42.30% 51.33%
FIDELITY FUNDS SICAV AMERICAN DIVERSIFED F Actions Etats Unis 25.16 13.18% 3.62% 27.20% 36.81%
FIDELITY FUNDS SICAV INDIA FOCUS FUND A US Actions Inde 46.70 -6.64% 7.65% 19.28% 57.93%
FIDELITY FUNDS SICAV INDIA FOCUS FUND A EU Actions Inde 54.00 7.94% 12.01% 44.46% 78.69%
FIDELITY ACTIVE STRATEGY EUROPE FUND A EUR Actions Europe 405.76 24.34% 10.96% 31.83% 34.56%
FIDELITY FUNDS SICAV GLOBAL PROPERTY FUND Actions Monde Immobilier 16.23 20.04% 15.43% 17.52% 48.49%
FIDELITY FUNDS SICAV GLOBAL PROPERTY FUND Actions Monde Immobilier 14.03 -1.54% 3.24% -0.29% 8.51%
FIDELITY FUNDS SICAV GLOBAL PROPERTY FUND Actions Monde Immobilier 18.16 20.11% 16.19% 20.58% 54.82%
FIDELITY FUNDS SICAV EUROPEAN FUND A (C) Actions Europe 16.61 16.40% 1.84% 20.19% 24.79%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 13.10 10.36% 6.42% 0.69% 19.09%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 23.41 10.37% 10.63% 13.64% 45.49%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 11.92 7.68% 1.71% 0.93% -2.46%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 21.09 7.60% 5.66% 13.39% 19.29%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 23.29 7.92% 6.40% 15.70% 23.03%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 22.07 10.18% 10.18% 12.26% 42.66%
FIDELITY FUNDS SICAV EURO BOND FUND E EUR Obligations Mixtes Moyen Terme 28.95 -0.38% 0.59% 2.41% 13.71%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 39.40 -1.48% 0.72% 9.54% 19.50%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 26.25 8.29% 3.96% 18.24% 61.84%
FIDELITY FUNDS SICAV INTERNATIONAL FUND A Actions Monde 19.86 12.71% 2.00% 24.05% 52.77%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 20.32 5.83% 1.50% 11.40% 13.08%
FIDELITY FUNDS SICAV FIDELITY TARGET 2015 Fonds à échéance 13.54 -0.15% -0.15% -0.37% 11.99%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 23.01 5.65% -0.65% 18.12% 32.85%
FIDELITY FUNDS SICAV INTERNATIONAL FUND A Actions Monde 18.06 1.40% 11.55% 17.27% 48.40%
FIDELITY FUNDS SICAV ASEAN FUND A USD (C) Actions Asie Pacifique Ex Japon 24.66 0.41% 11.08% 8.97% -1.64%
FIDELITY FUNDS SICAV ASIA FOCUS FUND A EUR Actions Asie Pacifique Ex Japon 28.21 6.53% 17.35% 19.23% 51.34%
FIDELITY FUNDS SICAV ASIA FOCUS FUND A USD Actions Asie Pacifique Ex Japon 26.17 4.43% 23.10% 27.35% 39.13%
FIDELITY FUNDS SICAV FRANCE FUND A EUR (C) Actions France 16.38 -2.62% -1.56% 5.95% 43.31%
FIDELITY FUNDS SICAV GERMANY FUND A EUR (C Actions Allemagne 22.19 16.85% -3.73% 21.86% 35.80%
FIDELITY FUNDS SICAV IBERIA FUND A EUR (C) Actions Espagne 16.46 7.51% -7.01% 13.28% 6.88%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 17.25 7.95% -11.81% 23.74% 9.45%
FIDELITY FUNDS SICAV EURO BALANCED FUND A Mixtes Europe Equilibre 16.40 1.36% 1.11% 1.61% 30.26%
FIDELITY FUNDS SICAV EUROPEAN SMALLER COMP Actions Europe 24.11 7.35% 13.57% 30.61% 91.05%
FIDELITY FUNDS SICAV GLOBAL TELECOMMUNICAT Actions Monde Services de Télécommunication 16.69 -5.71% -10.03% -13.75% 13.69%
FIDELITY FUNDS SICAV GLOBAL HEALTH CARE FU Actions Monde Biotechnologies 28.33 8.54% 12.87% 24.04% 69.13%
FIDELITY FUNDS SICAV US HIGH YIELD FUND A Obligations Haut Rendement Long Terme 22.13 1.98% -1.43% 6.04% 32.59%
FIDELITY FUNDS SICAV EUROPEAN DYNAMIC GROW Actions Europe 23.97 6.68% 7.83% 21.00% 65.42%
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND Actions Etats Unis 20.83 6.93% 10.92% 16.11% 91.28%
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND Actions Etats Unis 19.17 4.81% 16.32% 24.08% 77.01%
FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND Obligations Haut Rendement Long Terme 18.18 8.67% 5.45% 18.28% 29.21%
FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND Obligations Haut Rendement Long Terme 18.95 0.16% -3.95% 8.53% 36.33%
FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND Actions Europe 13.54 5.12% 3.28% 5.78% 45.86%
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDD Actions Emergentes Monde 16.48 11.05% -3.12% 18.05% 10.90%
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDD Actions Emergentes Monde 17.63 11.09% -2.00% 22.01% 15.83%
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDD Actions Emergentes Monde 16.10 10.73% -2.78% 19.17% 11.57%
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDD Actions Emergentes Monde 15.93 -4.73% 8.15% 4.53% 6.34%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 14.63 0.14% 11.17% 10.75% 43.57%
FIDELITY FUNDS SICAV CHINA FOCUS FUND A EU Actions Chine 19.43 8.97% 23.21% 12.90% 104.31%
FIDELITY FUNDS SICAV WORLD FUND Y EUR (C) Actions Monde Grandes Capitalisations 20.05 4.43% 10.10% 20.78% 89.15%
FIDELITY FUNDS SICAV EMERGING ASIA FUND A Actions Emergentes Asie 17.69 6.44% -4.79% 40.84% 37.88%
FIDELITY FUNDS SICAV EMERGING ASIA FUND A Actions Emergentes Asie 25.08 9.14% -0.36% 41.22% 68.55%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 14.01 6.30% 2.41% 5.26% 9.45%
FIDELITY FUNDS SICAV INTERNATIONAL BOND FU Obligations Mixtes Moyen Terme 13.82 2.75% 3.44% 2.14% 6.14%
FIDELITY FUNDS SICAV US HIGH YIELD FUND A Obligations Haut Rendement Long Terme 13.28 -1.12% 0.91% 8.23% 15.88%
FIDELITY FUNDS SICAV IBERIA FUND Y EUR (C) Actions Espagne 15.46 7.89% -6.19% 16.15% 11.30%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 22.07 6.00% 1.99% 13.06% 15.97%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 13.10 8.35% -11.01% 26.94% 13.91%
FIDELITY FUNDS SICAV SINGAPORE FUND Y USD Actions Singapour 18.04 4.46% 15.35% 13.96% 14.47%
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND Actions Etats Unis 17.81 3.61% 13.44% 18.65% 66.76%
FIDELITY FUNDS SICAV PACIFIC FUND A EUR (C Actions Asie Pacifique 23.40 4.51% 15.96% 14.93% 73.46%
FIDELITY FUNDS SICAV CHINA CONSUMER FUND A Actions Chine Consommation Discrétionnaire 21.78 11.07% -13.16% 41.80% 64.75%
FIDELITY FUNDS SICAV JAPAN ADVANTAGE FUND Actions Japon 19.54 -0.96% 21.59% 15.48% 32.74%
FIDELITY ACTIVE STRATEGY EMERGING MARKETS Actions Emergentes Monde 138.14 6.50% -16.44% 15.94% 1.24%
FIDELITY FUNDS SICAV NORDIC FUND A ACC EUR Actions Pays Scandinaves 18.01 0.45% 2.39% 24.64% -
FIDELITY FUNDS SICAV AMERICA FUND A EUR HE Actions Etats Unis Grandes Capitalisations 15.11 -0.92% 5.22% 10.53% -
FIDELITY FUNDS SICAV US HIGH YIELD FUND Y Obligations Haut Rendement Long Terme 12.16 7.80% 2.01% 15.04% 12.91%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 15.05 0.20% 11.23% 10.99% -
FIDELITY FUNDS SICAV WORLD FUND A Actions Monde Grandes Capitalisations 13.96 2.05% 14.52% 26.11% -
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 11.89 1.02% 12.28% 9.89% -
FIDELITY FUNDS SICAV GLOBAL TECHNOLOGY FUN Actions Monde Technologies 15.60 6.85% 15.21% 57.04% -