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 | 16.73 | 2.26% | 2.76% | 15.30% | 62.74% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 38.41 | 7.71% | 11.59% | 15.41% | 30.82% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 34.93 | 22.30% | 17.18% | 27.44% | 12.86% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 21.11 | 5.76% | 10.87% | 29.99% | 48.45% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.31 | -3.07% | -1.84% | -7.17% | -16.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 89.08 | 22.09% | 33.19% | 55.76% | 52.51% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 131.70 | 28.99% | 33.27% | 81.45% | 98.76% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.05 | 3.86% | 0.29% | -3.41% | -18.62% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 87.80 | 13.48% | 14.80% | 30.73% | 42.14% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 374.60 | 6.48% | 11.92% | 36.02% | 67.38% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2295.00 | 7.70% | 2.68% | 26.80% | 85.68% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 12.04 | 17.81% | 20.52% | 15.44% | 12.84% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 37.88 | -4.68% | 1.75% | -18.45% | -17.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.07 | 0.86% | -1.45% | -3.76% | -15.51% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 48.63 | 25.59% | 31.68% | 25.17% | 28.48% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 30.98 | 25.58% | 2.51% | 2.35% | 11.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 17.80 | 0.17% | 3.19% | 3.49% | 3.07% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 22.78 | -4.00% | -10.39% | -16.92% | 1.33% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 70.92 | 5.52% | 3.90% | 6.90% | 31.94% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 44.41 | 3.38% | 12.26% | 25.59% | 64.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 14.29 | -9.62% | -3.58% | 0.28% | 64.39% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 100.90 | 4.02% | 6.95% | 29.71% | 58.87% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 73.83 | 0.57% | 11.59% | 44.00% | 119.73% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.51 | 1.23% | 6.67% | 16.59% | 28.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.15 | -0.79% | 3.03% | 7.17% | -2.85% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 58.37 | -14.09% | -21.28% | -14.58% | 14.05% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 94.68 | -5.89% | 4.34% | 17.29% | 36.13% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 69.26 | 4.89% | 20.31% | 44.90% | 105.09% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 102.70 | 0.49% | 5.93% | 31.28% | 111.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 42.51 | -10.01% | -4.28% | -1.96% | 58.38% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 67.37 | 0.09% | 10.75% | 40.79% | 111.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 65.70 | 5.80% | 10.74% | 27.42% | 47.14% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 79.17 | -4.00% | -5.32% | 2.60% | 9.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 124.70 | 3.74% | 12.85% | 26.32% | 69.41% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 73.01 | 20.10% | 32.60% | 20.16% | 6.76% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 43.13 | 7.34% | 7.24% | 25.31% | 41.55% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 85.25 | -11.64% | -6.12% | 11.35% | 82.39% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 550.72 | -6.19% | -7.02% | 2.61% | 15.24% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 26.83 | 10.23% | 9.47% | 26.56% | 50.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.15 | -8.93% | -2.66% | -7.98% | -24.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.24 | -4.39% | 2.21% | 4.86% | -6.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 8.73 | 3.29% | 4.01% | 6.32% | -25.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 20.99 | 8.08% | 8.87% | 20.49% | -7.12% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.24 | 8.65% | 9.73% | 23.23% | -3.73% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 20.45 | -4.62% | 1.79% | 3.60% | -7.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 39.54 | -9.60% | -3.56% | 0.25% | 64.41% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 29.41 | 0.38% | 7.77% | 13.73% | 43.67% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 25.04 | 4.42% | 8.45% | 22.99% | 19.12% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 36.32 | 2.22% | 2.74% | 15.23% | 62.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 37.35 | 22.10% | 33.20% | 57.06% | 54.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.33 | 30.81% | 35.16% | 85.93% | 103.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 23.40 | 22.32% | 17.18% | 28.43% | 13.76% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 37.26 | -14.09% | -21.28% | -14.58% | 14.05% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 41.68 | -8.03% | 0.36% | 12.83% | 60.55% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.46 | 7.06% | 10.04% | 33.51% | -18.72% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 15.65 | 15.24% | 22.84% | 38.50% | 9.75% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.28 | 17.56% | 25.36% | 47.40% | 20.42% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 16.81 | 16.98% | 24.43% | 44.04% | 15.93% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 25.66 | 21.15% | 21.09% | 32.40% | 33.72% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 34.96 | 7.50% | 14.10% | 15.99% | 36.14% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.35 | 6.83% | 6.93% | 13.20% | -15.12% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.33 | 1.29% | 0.30% | -1.04% | -11.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.02 | 31.50% | 36.35% | 90.66% | 112.47% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.06 | 4.74% | 8.97% | 24.82% | 22.16% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 18.73 | 22.98% | 18.17% | 31.72% | 18.69% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 19.03 | 9.05% | 23.89% | -13.46% | -29.15% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 228.28 | 29.97% | 23.52% | 57.91% | 41.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.19 | 2.01% | 2.97% | 5.94% | 8.11% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.36 | 5.46% | 5.37% | 8.71% | 2.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 53.09 | 0.57% | 11.60% | 43.99% | 119.74% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 22.92 | 3.38% | 12.24% | 25.59% | 64.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 11.87 | 7.91% | 10.01% | 10.93% | 15.02% |
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