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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 9.40 -15.50% -11.52% -6.50% 1.70%
FIDELITY FUNDS SICAV ASEAN FUND A USD (D) Actions Emergentes Asie 26.27 -23.81% -20.42% -16.12% -18.44%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 25.30 -17.94% -3.36% -2.09% 1.57%
FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND Actions Europe 13.79 -18.06% -11.66% -12.39% -11.49%
FIDELITY FUNDS SICAV FIDELITY FUNDS - FRAN Actions France 30.12 -36.58% -33.04% -47.66% -43.73%
FIDELITY FUNDS SICAV GERMANY FUND A EUR (D Actions Allemagne 53.39 -11.06% -0.84% 2.42% 10.79%
FIDELITY FUNDS SICAV IBERIA FUND A EUR (D) Actions Espagne 64.61 -18.25% -9.49% -15.76% -8.56%
FIDELITY FUNDS SICAV INTERNATIONAL FUND A Actions Monde 55.36 -11.96% -2.64% 4.89% 12.13%
FIDELITY FUNDS SICAV JAPAN FUND A JPY (D) Actions Japon 205.80 -5.55% 7.75% 11.67% 0.54%
FIDELITY FUNDS SICAV FIDELITY FUNDS -NORDI Actions Pays Scandinaves 1097.00 -22.75% -15.36% -17.21% 6.61%
FIDELITY FUNDS SICAV SINGAPORE FUND A USD Actions Singapour 45.19 -21.63% -17.52% -14.69% -18.06%
FIDELITY FUNDS SICAV ASIA FOCUS FUND A USD Actions Emergentes Asie 8.77 -14.46% -1.17% 9.70% 13.96%
FIDELITY FUNDS SICAV THAILAND FUND A USD Actions Thailande 45.08 -20.19% -18.60% -11.71% -7.78%
FIDELITY FUNDS SICAV US DOLLAR BOND FUND A Obligations Mixtes Moyen Terme 8.23 7.89% 12.43% 14.38% 16.43%
FIDELITY FUNDS SICAV PACIFIC FUND A USD (D Actions Asie Pacifique 32.34 -14.26% -3.89% -1.88% -0.77%
FIDELITY FUNDS SICAV LATIN AMERICA FUND A Actions Emergentes Amérique 23.49 -38.32% -29.84% -26.41% -23.93%
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET Mixtes Europe Equilibre 16.93 -9.13% -4.13% -8.49% -8.98%
FIDELITY FUNDS SICAV INDONESIA FUND A USD Actions Indonésie 18.96 -34.14% -30.98% -32.31% -28.26%
FIDELITY FUNDS SICAV EUROPEAN SMALLER COMP Actions Europe 49.20 -17.59% -6.29% -3.44% 11.97%
FIDELITY FUNDS SICAV WORLD FUND A EUR (D) Actions Monde Grandes Capitalisations 25.21 -6.25% 6.28% 17.04% 27.07%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 8.57 -13.56% -9.72% -4.77% 0.80%
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 58.54 -5.41% 6.69% 32.83% 44.90%
FIDELITY FUNDS SICAV FIDELITY PATRIMOINE F Mixtes Mondial Défensif 10.79 -15.44% -12.98% -14.70% -15.24%
FIDELITY FUNDS SICAV GLOBAL TECHNOLOGY FUN Actions Monde Technologies 31.21 4.42% 30.10% 63.57% 125.67%
FIDELITY FUNDS SICAV GLOBAL INFRASTRUCTURE Actions Monde Infrastructures 9.18 -19.41% -13.57% -17.23% -21.62%
FIDELITY FUNDS SICAV FIDELITY SELECTION IN Actions Monde 58.84 -14.40% -5.40% -3.05% 0.12%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 9.12 -9.12% -6.69% -12.19% -11.68%
FIDELITY FUNDS SICAV GLOBAL HEALTH CARE FU Actions Monde Biotechnologies 52.07 0.46% 16.23% 37.17% 25.77%
FIDELITY FUNDS SICAV GLOBAL CONSUMER INDUS Actions Monde Biens de Consommation de base 64.73 -0.95% 8.77% 23.37% 39.59%
FIDELITY FUNDS SICAV GLOBAL FINANCIAL SERV Actions Monde Finance 31.76 -18.81% -8.89% -4.05% -0.10%
FIDELITY FUNDS SICAV GLOBAL FINANCIAL SERV Actions Monde Finance 31.98 1.62% 10.50% 12.25% 48.88%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 26.50 -13.82% -10.41% -6.89% -2.93%
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 DYNAMIC GROW Actions Europe 70.04 -2.51% 11.46% 29.97% 46.93%
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 69.77 -5.17% 6.49% 20.11% 30.29%
FIDELITY FUNDS SICAV JAPAN ADVANTAGE FUND Actions Japon 32273.00 -13.42% 1.61% 4.87% 3.36%
FIDELITY FUNDS SICAV CHINA FOCUS FUND A US Actions Chine 61.01 -15.65% -7.41% -1.36% -9.62%
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 40.83 -25.11% -25.43% -14.26% -4.63%
FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND Actions Europe 472.42 0.32% 15.81% 40.06% 26.08%
FIDELITY FUNDS SICAV GLOBAL PROPERTY FUND Actions Monde Immobilier 14.41 -13.61% -11.81% 0.56% -4.38%
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 16.21 -13.59% -11.28% 2.86% -0.68%
FIDELITY FUNDS SICAV SUSTAINABLE EUROZONE Actions Europe 16.43 -12.09% -1.62% 1.36% 1.55%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 12.35 -7.21% -5.58% -9.26% -9.66%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 22.92 -7.25% -1.93% 2.14% 9.93%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 11.01 -9.38% -7.64% -10.78% -9.16%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 20.28 -9.38% -3.93% 0.30% 10.88%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 22.56 -9.07% -3.22% 2.50% 14.58%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 21.53 -7.36% -2.27% 0.94% 7.76%
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 23.71 -13.56% -9.71% -4.82% 0.76%
FIDELITY FUNDS SICAV INTERNATIONAL FUND A Actions Monde 19.79 -9.88% -0.60% 6.80% 11.24%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 19.66 -9.15% -3.25% -1.50% 8.02%
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER Actions Etats Unis Grandes Capitalisations 20.41 -15.52% -11.53% -6.46% 1.69%
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 22.14 -11.09% -0.85% 2.88% 11.31%
FIDELITY FUNDS SICAV IBERIA FUND A EUR (C) Actions Espagne 15.01 -18.20% -9.14% -14.43% -6.54%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 16.79 -17.98% -3.23% -1.99% 1.70%
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 33.24 0.48% 16.26% 37.19% 25.77%
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 25.81 -3.19% 8.90% 35.27% 43.55%
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND Actions Etats Unis 19.17 4.81% 16.32% 24.08% 77.01%
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 13.70 -24.35% -17.02% -20.12% -22.82%
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDD Actions Emergentes Monde 14.90 -24.40% -15.63% -16.99% -18.31%
FIDELITY FUNDS SICAV EMERGING EUROPE. MIDD Actions Emergentes Monde 13.51 -24.61% -16.24% -18.86% -21.32%
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 16.25 -16.50% -8.66% 2.65% 8.41%
FIDELITY FUNDS SICAV EMERGING ASIA FUND A Actions Emergentes Asie 23.46 -14.57% -6.76% 4.55% 7.57%
FIDELITY FUNDS SICAV EMERGING MARKET DEBT Obligations Monde Emergentes 13.08 -10.47% -6.71% -7.82% -0.83%
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 14.21 -17.96% -8.44% -12.23% -2.67%
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD F Obligations Haut Rendement Moyen Terme 21.46 -8.99% -2.76% - 10.73%
FIDELITY FUNDS SICAV EMERGING MARKETS FUND Actions Emergentes Monde 12.86 -17.67% -2.35% 0.63% 6.02%
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 24.20 -2.34% 11.57% 18.40% 11.42%
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 132.47 -17.56% -4.72% -7.43% -6.55%
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 11.53 -8.27% -5.10% -2.62% 4.16%
FIDELITY FUNDS SICAV GLOBAL MULTI ASSET IN Mixtes Mondial Défensif 11.53 -6.64% -3.35% -2.04% 3.87%
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% -
FIDELITY FUNDS SICAV WORLD FUND A EUR CAP Actions Monde Grandes Capitalisations 13.01 -6.27% 6.29% 17.00% -