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 | 17.33 | 5.93% | 0.64% | 25.58% | 58.85% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 37.78 | 5.95% | 3.93% | 18.21% | 15.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 35.81 | 25.39% | 22.81% | 41.65% | -1.73% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 20.89 | 4.66% | 4.92% | 32.38% | 40.48% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.46 | -1.89% | -1.81% | 2.55% | -16.99% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 84.39 | 15.67% | 19.18% | 46.82% | 45.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 132.70 | 29.97% | 30.23% | 93.10% | 83.95% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.05 | 3.86% | 2.94% | 3.25% | -19.92% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 87.75 | 13.42% | 11.93% | 42.41% | 32.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 391.20 | 11.20% | 13.85% | 39.12% | 56.98% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2367.00 | 11.07% | 9.28% | 28.36% | 73.41% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 12.78 | 25.05% | 22.30% | 31.32% | 5.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 37.62 | -5.34% | -8.04% | -16.70% | -23.34% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.21 | 2.81% | 2.33% | 3.22% | -14.21% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 49.76 | 28.51% | 29.11% | 42.25% | 13.79% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 34.70 | 40.66% | 28.47% | 24.69% | 13.58% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 17.80 | 0.17% | 0.17% | 7.68% | -0.06% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 22.73 | -4.22% | -6.96% | -12.27% | -8.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 68.91 | 2.53% | 4.02% | 10.73% | 15.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 45.93 | 6.91% | 6.89% | 42.20% | 59.59% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 15.07 | -4.68% | -8.39% | 11.71% | 63.80% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 98.59 | 1.64% | -1.06% | 31.35% | 42.47% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 77.00 | 4.89% | 6.99% | 70.05% | 107.16% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.52 | 1.32% | 1.77% | 18.98% | 26.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.09 | -1.48% | -0.52% | 9.70% | -6.73% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 63.47 | -6.58% | -9.28% | -3.23% | 19.91% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 95.47 | -5.10% | -1.42% | 29.77% | 23.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 68.22 | 3.32% | 1.28% | 45.96% | 86.29% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 103.70 | 1.47% | -2.72% | 31.12% | 89.44% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 44.73 | -5.31% | -9.05% | 9.23% | 57.78% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 70.13 | 4.19% | 6.19% | 66.26% | 99.52% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 65.02 | 4.70% | 5.09% | 29.44% | 39.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 75.69 | -8.22% | -8.58% | 2.67% | 2.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 126.70 | 5.41% | 7.19% | 39.60% | 58.00% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 75.67 | 24.48% | 24.44% | 33.81% | 8.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 42.90 | 6.77% | 2.63% | 42.01% | 33.31% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 87.49 | -9.32% | -7.06% | 17.04% | 63.17% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 526.25 | -10.36% | -10.85% | 0.42% | 5.90% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 26.53 | 9.00% | 11.85% | 27.43% | 37.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.62 | -4.27% | -3.48% | 4.94% | -21.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 23.37 | 0.47% | 1.30% | 19.60% | -2.75% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.02 | 6.73% | 6.36% | 18.58% | -24.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.69 | 11.69% | 11.34% | 34.39% | -5.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 25.09 | 12.46% | 12.16% | 37.40% | -2.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.47 | 0.14% | 0.89% | 18.16% | -4.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 41.69 | -4.69% | -8.37% | 11.71% | 63.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 29.90 | 2.05% | 1.84% | 26.69% | 36.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 24.87 | 3.71% | 4.72% | 25.92% | 14.34% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 37.65 | 5.97% | 0.70% | 25.58% | 58.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 35.39 | 15.69% | 19.20% | 48.14% | 46.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.56 | 31.77% | 32.05% | 97.74% | 88.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 23.99 | 25.41% | 22.84% | 42.80% | -0.95% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 40.52 | -6.57% | -9.27% | -3.23% | 19.92% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 41.43 | -8.58% | -9.97% | 16.84% | 46.81% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.91 | 10.18% | 9.88% | 47.73% | -16.83% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 16.12 | 18.70% | 19.94% | 46.55% | 3.00% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.85 | 21.04% | 22.23% | 55.93% | 12.98% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 17.27 | 20.18% | 21.36% | 52.43% | 8.75% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 26.94 | 27.20% | 26.06% | 48.27% | 23.41% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 37.32 | 14.76% | 15.11% | 32.81% | 28.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.68 | 9.69% | 9.12% | 26.42% | -14.09% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.44 | 2.13% | 1.97% | 5.49% | -11.11% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.32 | 32.77% | 33.16% | 102.85% | 96.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 27.91 | 4.18% | 5.24% | 27.79% | 17.22% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 19.25 | 26.40% | 23.87% | 46.50% | 3.38% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 19.66 | 12.66% | 12.79% | 3.04% | -36.05% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 238.06 | 35.54% | 32.98% | 76.86% | 27.67% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.22 | 2.24% | 1.85% | 11.00% | 5.59% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.49 | 6.57% | 4.96% | 14.90% | 1.54% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 55.37 | 4.89% | 7.00% | 70.06% | 107.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 23.71 | 6.95% | 6.90% | 42.23% | 59.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 12.41 | 12.82% | 11.80% | 26.19% | 2.14% |
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