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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 | 18.53 | 3.52% | 12.85% | 35.95% | 36.45% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 38.01 | -2.56% | 3.15% | 17.06% | 7.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 52.56 | 34.05% | 61.03% | 95.75% | 25.23% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 22.26 | 2.44% | 5.10% | 32.74% | 30.56% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.42 | -0.16% | -1.82% | 3.07% | -14.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 92.19 | 3.19% | 6.87% | 54.58% | 36.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 155.50 | 8.59% | 27.04% | 98.93% | 95.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.05 | -0.66% | -2.78% | 0.57% | -18.46% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 101.50 | 9.14% | 21.22% | 53.12% | 29.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 472.40 | 16.30% | 35.51% | 54.99% | 69.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2797.00 | 10.55% | 24.37% | 50.21% | 61.86% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 16.54 | 24.17% | 44.45% | 61.21% | 19.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 44.22 | 12.52% | 27.03% | 2.60% | -13.80% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.10 | -1.59% | -0.76% | -0.39% | -13.38% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 61.01 | 15.48% | 36.61% | 69.24% | 12.44% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 37.98 | 3.32% | 18.39% | 18.80% | -1.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 18.37 | 0.49% | 0.93% | 11.06% | -3.62% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 17.70 | -22.30% | -20.24% | -34.88% | -25.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 72.05 | -0.32% | 1.00% | 15.52% | -5.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 52.17 | 11.12% | 24.39% | 55.18% | 56.43% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 16.26 | 6.55% | 15.98% | 30.08% | 43.01% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-USD | Actions Etats Unis | 102.30 | -0.68% | 4.38% | 33.15% | 19.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 89.28 | 10.58% | 24.41% | 74.72% | 88.67% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 13.01 | 8.15% | 11.10% | 31.84% | 31.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.30 | 1.50% | -2.05% | 7.22% | -9.31% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 61.93 | -1.72% | 6.01% | -0.52% | 0.16% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 97.81 | -0.17% | 8.16% | 19.79% | 11.10% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 74.29 | 4.35% | 11.58% | 63.96% | 59.52% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 127.70 | 19.35% | 28.70% | 59.13% | 93.75% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 48.04 | 6.12% | 15.09% | 27.19% | 37.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 80.95 | 10.18% | 23.49% | 70.85% | 81.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -EUROP | Actions Europe | 66.00 | -2.41% | - | 25.19% | 23.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 82.26 | 5.91% | 1.34% | 6.38% | 0.06% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 130.80 | -0.53% | 8.37% | 37.16% | 37.06% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 63.36 | -16.07% | -8.69% | 1.34% | -15.84% |
| FIDELITY FUNDS SICAV GLOBAL VALUE FUND A-U | Actions Etats Unis | 43.87 | -1.31% | 5.79% | 30.96% | 15.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 79.28 | -7.81% | -11.07% | 8.87% | 19.02% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 571.70 | 5.88% | 1.09% | 1.83% | 3.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 29.33 | 6.15% | 13.07% | 30.65% | 29.21% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 10.22 | 6.58% | 9.46% | 9.63% | -19.53% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.83 | 6.57% | 14.90% | 24.96% | 0.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.50 | 3.55% | 6.82% | 15.17% | -23.16% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.83 | 3.54% | 11.80% | 30.53% | -4.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 26.52 | 3.92% | 12.61% | 33.40% | -0.82% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.75 | 6.36% | 14.44% | 23.44% | -1.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 44.98 | 6.51% | 15.96% | 30.08% | 42.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 34.88 | 12.26% | 24.48% | 46.43% | 35.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 25.44 | 1.52% | 3.12% | 23.08% | 11.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 40.25 | 3.52% | 12.87% | 35.98% | 36.53% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 38.65 | 3.18% | 6.86% | 55.85% | 38.13% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 36.98 | 8.54% | 28.76% | 103.75% | 100.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 35.21 | 34.03% | 61.00% | 97.25% | 26.25% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 39.53 | -1.72% | 6.01% | -0.50% | 0.15% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-ACC- | Actions Etats Unis | 43.38 | 2.21% | 7.24% | 27.36% | 25.52% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 16.55 | 3.63% | 9.82% | 28.20% | -18.83% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 18.86 | 10.10% | 28.83% | 74.79% | -11.00% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 23.23 | 10.09% | 31.39% | 85.84% | -2.35% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 20.12 | 9.71% | 30.40% | 81.75% | -5.94% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 34.67 | 22.29% | 44.64% | 74.48% | 46.10% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 48.49 | 25.85% | 49.20% | 68.13% | 54.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 13.20 | 2.64% | 9.54% | 23.48% | -13.33% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.39 | -0.22% | 0.15% | 4.69% | -9.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 36.89 | 9.01% | 29.89% | 109.01% | 109.48% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.63 | 1.74% | 3.62% | 24.91% | 13.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 28.39 | 34.61% | 62.41% | 102.35% | 31.68% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 16.88 | -12.49% | -7.36% | -8.01% | -47.15% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 373.96 | 36.75% | 75.75% | 158.98% | 69.44% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.41 | 0.15% | 2.52% | 11.84% | 1.36% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 13.49 | 5.89% | 11.21% | 23.88% | 3.21% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 64.20 | 10.58% | 24.42% | 74.74% | 88.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 26.92 | 11.10% | 24.34% | 55.16% | 56.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 18.48 | 38.53% | 65.59% | 87.58% | 32.28% |