(*) 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 | 15.60 | 3.11% | 15.21% | 16.94% | 41.43% |
FIDELITY FUNDS SICAV ASEAN FUND A USD (D) | Actions Emergentes Asie | 32.29 | -0.28% | -6.33% | -9.02% | -6.03% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 27.95 | 1.60% | 4.29% | -32.39% | -1.52% |
FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 17.61 | 0.63% | 4.51% | 5.01% | 9.65% |
FIDELITY FUNDS SICAV EURO BOND FUND A EUR | Obligations Mixtes Moyen Terme | 12.40 | -1.74% | 4.11% | -15.42% | -9.82% |
FIDELITY FUNDS SICAV GERMANY FUND A EUR | Actions Allemagne | 65.02 | 3.35% | 6.12% | -2.33% | 20.81% |
FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 92.89 | 5.97% | 21.66% | 20.59% | 26.93% |
FIDELITY FUNDS SICAV INTERNATIONAL BOND FU | Obligations Mixtes Moyen Terme | 1.01 | -5.52% | -5.34% | -21.58% | -12.56% |
FIDELITY FUNDS SICAV GLOBAL THEMATIC OPPOR | Actions Monde | 71.81 | 2.54% | 8.90% | -7.07% | 22.42% |
FIDELITY FUNDS SICAV SUSTAINABLE JAPAN EQU | Actions Japon | 337.50 | 12.31% | 21.58% | 25.84% | 68.33% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2192.00 | 8.19% | 9.76% | 26.85% | 63.70% |
FIDELITY FUNDS SICAV SUSTAINABLE ASIA EQUI | Actions Emergentes Asie | 9.51 | -4.42% | -9.20% | -30.10% | -1.99% |
FIDELITY FUNDS SICAV THAILAND FUND A USD | Actions Thailande | 37.57 | -8.57% | -19.21% | -27.01% | -33.86% |
FIDELITY FUNDS SICAV US DOLLAR BOND FUND A | Obligations Mixtes Moyen Terme | 6.87 | -5.52% | -4.60% | -15.36% | -4.77% |
FIDELITY FUNDS SICAV PACIFIC FUND A USD (D | Actions Asie Pacifique | 36.69 | -4.43% | -2.11% | -30.58% | -0.03% |
FIDELITY FUNDS SICAV LATIN AMERICA FUND A | Actions Emergentes Amérique | 31.28 | -8.35% | 3.23% | -8.54% | -10.37% |
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET | Mixtes Europe Equilibre | 17.06 | -0.35% | 1.97% | -9.11% | -4.53% |
FIDELITY FUNDS SICAV INDONESIA FUND A USD | Actions Indonésie | 24.61 | -4.61% | -10.96% | -2.23% | -16.55% |
FIDELITY FUNDS SICAV EUROPEAN SMALLER COMP | Actions Europe Petites et Moyennes Capitalisations | 65.07 | -0.48% | 2.44% | -11.58% | 21.56% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 38.56 | 7.98% | 19.83% | 15.38% | 58.55% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 14.68 | 7.23% | 18.96% | 31.78% | 50.26% |
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 | 86.40 | 1.92% | 9.08% | 3.04% | 56.13% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 62.82 | 6.71% | 30.44% | 34.35% | 145.87% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Monde Infrastructures | 10.46 | 2.95% | 6.94% | 6.12% | -2.34% |
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F | Obligations Haut Rendement Moyen Terme | 8.95 | 0.17% | 4.32% | -11.35% | -9.17% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Monde Biotechnologies | 68.58 | 6.42% | 7.32% | 17.65% | 56.25% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Monde Biens de Consommation de base | 90.22 | 7.15% | 12.59% | 5.21% | 49.35% |
FIDELITY FUNDS SICAV GLOBAL FINANCIAL SERV | Actions Monde Finance | 54.45 | 8.14% | 21.65% | 22.94% | 51.08% |
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 | 96.83 | 10.00% | 21.55% | 52.32% | 78.72% |
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 | 44.11 | 7.04% | 18.10% | 28.90% | 44.77% |
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 FIDELITY FUNDS - GLOB | Actions Monde Technologies | 57.90 | 6.47% | 29.44% | 31.35% | 136.81% |
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPA | Actions Europe | 55.29 | 0.86% | 3.85% | 4.93% | 9.46% |
FIDELITY FUNDS SICAV EUROPEAN DYNAMIC GROW | Actions Europe | 82.73 | 1.98% | 5.27% | 3.62% | 32.35% |
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 | 107.90 | 7.36% | 18.49% | 14.39% | 62.84% |
FIDELITY FUNDS SICAV JAPAN VALUE FUND A JP | Actions Japon | 68528.00 | 13.93% | 35.39% | 53.01% | 100.26% |
FIDELITY FUNDS SICAV CHINA FOCUS FUND A US | Actions Chine | 56.47 | -1.40% | -16.58% | -26.13% | -24.75% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 38.07 | 5.28% | 19.12% | 2.81% | 48.25% |
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 | 85.32 | 5.79% | 26.49% | 41.85% | 57.62% |
FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 595.06 | 1.87% | 5.29% | 10.75% | 47.84% |
FIDELITY FUNDS SICAV SUSTAINABLE EUROZONE | Actions Zone Euro | 24.49 | 3.16% | 7.37% | 13.17% | 45.69% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 9.56 | 2.57% | 4.23% | -23.14% | -26.16% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 21.30 | 2.60% | 8.90% | -12.20% | -7.91% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 8.26 | -1.44% | 1.14% | -32.02% | -30.59% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 18.25 | -1.46% | 5.37% | -22.18% | -13.38% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 20.87 | -1.23% | 6.21% | -20.47% | -10.24% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 19.69 | 2.45% | 8.48% | -13.30% | -9.76% |
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 | 40.63 | 7.29% | 19.01% | 31.83% | 50.31% |
FIDELITY FUNDS SICAV GLOBAL THEMATIC OPPOR | Actions Monde | 26.49 | 6.73% | 12.48% | 4.74% | 30.04% |
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F | Obligations Haut Rendement Moyen Terme | 22.24 | 0.18% | 8.70% | -1.33% | 8.59% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 33.88 | 3.07% | 15.20% | 16.95% | 41.46% |
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 GERMANY FUND A EUR (C | Actions Allemagne | 27.09 | 3.36% | 6.36% | -1.88% | 21.37% |
FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 21.64 | 5.92% | 22.05% | 20.96% | 27.74% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 18.61 | 1.58% | 4.49% | -32.25% | -1.06% |
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 FIDELITY FUNDS - SUST | Actions Monde Biotechnologies | 43.77 | 6.42% | 7.31% | 17.63% | 56.21% |
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 | 39.31 | 6.07% | 12.67% | 16.13% | 65.86% |
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 | 13.45 | 4.26% | 0.07% | -33.28% | -26.06% |
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 | 12.00 | 3.45% | 10.40% | -39.52% | -30.48% |
FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 14.15 | 3.36% | 12.48% | -36.46% | -23.39% |
FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 12.46 | 3.15% | 11.65% | -37.89% | -26.19% |
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 | 20.31 | 0.84% | 0.49% | -11.50% | 7.52% |
FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 30.28 | 4.99% | 3.84% | -0.20% | 14.31% |
FIDELITY FUNDS SICAV EMERGING MARKET DEBT | Obligations Monde Emergentes | 11.00 | -1.87% | 3.38% | -26.62% | -21.71% |
FIDELITY FUNDS SICAV INTERNATIONAL BOND FU | Obligations Mixtes Moyen Terme | 12.77 | -2.96% | -1.09% | -13.78% | -6.79% |
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 FIDELITY FUNDS -IBERI | Actions Espagne | 21.19 | 6.22% | 23.13% | 24.14% | 33.35% |
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F | Obligations Haut Rendement Moyen Terme | 24.76 | 0.32% | 9.22% | 0.16% | 11.33% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 14.73 | 1.87% | 5.36% | -30.52% | 3.30% |
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 | 15.61 | -7.19% | -21.87% | -50.91% | -36.21% |
FIDELITY FUNDS SICAV JAPAN ADVANTAGE FUND | Actions Japon | 19.54 | -0.96% | 21.59% | 15.48% | 32.74% |
FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 164.55 | 6.68% | 14.47% | -25.53% | 9.01% |
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 | 12.43 | -1.74% | 2.05% | -4.68% | 1.30% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 11.33 | 0.09% | 1.61% | -12.10% | -5.35% |
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 FIDELITY FUNDS - GLOB | Actions Monde Technologies | 45.17 | 6.71% | 30.44% | 34.35% | 145.89% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 19.90 | 7.98% | 19.81% | 15.36% | 58.57% |
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 10.51 | 6.01% | 7.74% | -23.23% | 5.55% |