Premium
FIL Fund Management Limited
Les autres fonds de FIL Fund Management Limited
(*) 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 | 18.57 | 3.74% | 14.49% | 39.73% | 36.24% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 39.09 | 0.21% | 6.43% | 15.41% | 11.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 51.41 | 31.11% | 65.84% | 98.65% | 30.22% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 21.57 | -0.74% | 0.51% | 26.73% | 29.78% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.27 | -1.37% | -2.08% | 1.74% | -15.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 87.39 | -2.18% | 3.07% | 43.33% | 35.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 145.00 | 1.26% | 21.54% | 86.40% | 85.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.05 | -0.47% | 0.57% | -0.94% | -18.06% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 102.80 | 10.54% | 28.24% | 57.48% | 37.99% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 455.10 | 12.04% | 31.19% | 58.74% | 82.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2900.00 | 14.62% | 33.46% | 51.04% | 67.34% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 16.05 | 20.50% | 44.86% | 60.02% | 23.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 46.36 | 17.96% | 25.20% | 0.22% | -8.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.04 | -2.51% | 0.39% | -2.60% | -12.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 64.54 | 22.17% | 56.69% | 77.26% | 30.75% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 40.89 | 11.24% | 30.60% | 35.40% | 16.70% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 18.14 | -0.77% | 1.00% | 8.04% | -2.89% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 19.69 | -13.57% | -10.78% | -27.72% | -20.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 71.24 | -1.44% | 1.99% | 9.08% | -1.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 50.67 | 7.92% | 20.30% | 55.05% | 57.60% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 15.86 | 3.93% | 9.30% | 29.47% | 40.48% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-USD | Actions Etats Unis | 104.60 | 1.55% | 9.99% | 34.19% | 28.50% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 90.03 | 11.51% | 25.01% | 87.25% | 106.02% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 12.48 | 3.74% | 5.58% | 26.82% | 29.01% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.21 | 0.56% | -1.71% | 7.11% | -8.72% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 56.68 | -10.05% | -5.61% | -10.70% | -2.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 96.23 | -1.79% | 3.92% | 18.47% | 18.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 68.29 | -4.07% | -0.32% | 52.60% | 52.50% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 125.30 | 17.10% | 25.45% | 59.41% | 92.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 46.92 | 3.64% | 8.49% | 26.61% | 35.29% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 81.70 | 11.20% | 24.07% | 83.10% | 98.45% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -EUROP | Actions Europe | 67.19 | -0.65% | 0.49% | 25.33% | 28.62% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 77.86 | 0.24% | -7.19% | -2.24% | 0.48% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 127.90 | -2.74% | 6.67% | 38.57% | 41.29% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 74.68 | -1.07% | 10.07% | 15.46% | 1.99% |
| FIDELITY FUNDS SICAV GLOBAL VALUE FUND A-U | Actions Etats Unis | 43.64 | -1.82% | 9.81% | 38.14% | 20.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 73.24 | -14.84% | -18.85% | 3.83% | 20.54% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 538.96 | -0.19% | -8.37% | -6.08% | 4.31% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 27.96 | 1.19% | 5.03% | 22.42% | 31.33% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.82 | 2.41% | 2.47% | 5.82% | -20.62% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 23.86 | 2.40% | 7.57% | 20.63% | -1.12% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.38 | 2.21% | 7.70% | 14.76% | -22.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.54 | 2.22% | 12.76% | 30.14% | -4.05% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 26.15 | 2.47% | 13.50% | 32.94% | -0.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.88 | 2.29% | 7.15% | 19.17% | -3.06% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 43.89 | 3.93% | 9.29% | 29.51% | 40.45% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 34.42 | 10.78% | 22.40% | 45.97% | 42.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 25.20 | 0.56% | 3.45% | 22.93% | 11.90% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 40.33 | 3.73% | 14.51% | 39.70% | 36.30% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 36.64 | -2.19% | 3.07% | 44.54% | 37.13% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 34.50 | 1.26% | 23.30% | 91.03% | 90.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 34.44 | 31.10% | 65.82% | 100.23% | 31.25% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 36.18 | -10.05% | -5.61% | -10.69% | -2.19% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-ACC- | Actions Etats Unis | 43.19 | 1.77% | 4.96% | 24.40% | 32.40% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 16.33 | 2.25% | 8.72% | 26.30% | -19.91% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 18.51 | 8.06% | 26.52% | 72.35% | -4.88% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 22.80 | 8.06% | 29.03% | 83.43% | 4.35% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.76 | 7.74% | 27.98% | 79.31% | 0.46% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 35.20 | 24.16% | 52.12% | 81.44% | 57.49% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 47.93 | 24.40% | 45.73% | 69.36% | 63.47% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 13.06 | 1.56% | 10.40% | 22.98% | -12.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.26 | -1.19% | 0.45% | 2.47% | -9.92% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 34.37 | 1.57% | 24.30% | 95.84% | 98.44% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.35 | 0.75% | 4.00% | 24.78% | 14.78% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 27.74 | 31.53% | 67.21% | 105.33% | 36.92% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 19.13 | -0.83% | 2.19% | 0.95% | -36.28% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 365.60 | 33.69% | 85.72% | 161.72% | 73.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.40 | 0.07% | 3.88% | 10.93% | 2.84% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 13.40 | 5.18% | 12.32% | 21.27% | 4.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 64.73 | 11.49% | 24.99% | 87.24% | 106.02% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 26.15 | 7.92% | 20.29% | 55.10% | 57.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 17.58 | 31.78% | 58.38% | 84.39% | 35.33% |