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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 | 18.92 | 5.70% | 8.36% | 35.72% | 36.61% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 37.68 | -3.41% | -1.28% | 24.19% | 0.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 46.51 | 18.62% | 24.73% | 85.00% | 15.78% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 22.61 | 4.05% | 5.11% | 41.31% | 28.39% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 11.92 | -4.18% | -4.72% | 3.56% | -18.02% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 93.86 | 5.06% | 4.59% | 68.51% | 41.31% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 160.20 | 11.87% | 18.58% | 111.01% | 101.84% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.00 | -5.20% | -5.65% | 3.30% | -20.78% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 102.40 | 10.11% | 11.95% | 68.31% | 28.02% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 478.50 | 17.80% | 23.74% | 67.13% | 63.98% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 3114.00 | 23.08% | 32.12% | 66.88% | 73.00% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 15.19 | 14.04% | 14.64% | 61.58% | 16.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 45.63 | 16.11% | 18.15% | 17.00% | -10.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 6.76 | -6.33% | -6.84% | 1.70% | -16.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 59.79 | 13.17% | 13.58% | 76.06% | 15.16% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 43.66 | 18.77% | 29.55% | 56.77% | 38.56% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 17.88 | -2.19% | -1.27% | 11.96% | -5.60% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 16.93 | -25.68% | -23.19% | -31.65% | -39.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 76.95 | 6.46% | 7.98% | 36.82% | -1.84% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 54.08 | 15.19% | 16.60% | 65.48% | 55.72% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 16.87 | 10.55% | 12.24% | 28.09% | 41.76% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-USD | Actions Etats Unis | 109.40 | 6.21% | 6.63% | 40.49% | 25.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 98.58 | 22.10% | 20.25% | 92.20% | 97.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 12.86 | 6.90% | 9.17% | 34.89% | 31.99% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 8.56 | -6.54% | -6.29% | 2.18% | -13.58% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 66.41 | 5.40% | 7.83% | 7.65% | 1.87% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 101.50 | 3.59% | 2.67% | 31.24% | 13.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 77.39 | 8.71% | 12.39% | 66.22% | 52.04% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 133.50 | 24.77% | 26.30% | 60.46% | 95.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 49.73 | 9.85% | 11.40% | 25.23% | 36.58% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 89.17 | 21.37% | 19.35% | 87.92% | 89.80% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -EUROP | Actions Europe | 69.33 | 2.51% | 3.57% | 37.94% | 25.48% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 81.69 | 5.18% | 2.21% | 13.21% | -5.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 133.70 | 1.67% | 2.45% | 42.99% | 35.52% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 64.45 | -14.63% | -16.84% | 15.36% | -8.94% |
| FIDELITY FUNDS SICAV GLOBAL VALUE FUND A-U | Actions Etats Unis | 45.83 | 3.10% | 1.80% | 43.80% | 12.94% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 78.41 | -8.83% | -11.56% | 1.83% | 3.58% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 556.83 | 3.12% | 0.20% | 6.59% | -4.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 29.06 | 5.18% | 3.64% | 41.21% | 25.47% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.52 | -0.70% | 0.24% | 10.82% | -22.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.15 | 3.65% | 4.64% | 26.18% | -3.52% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 8.71 | -5.09% | -3.26% | 17.70% | -25.60% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.85 | -0.91% | 1.02% | 33.72% | -7.02% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 25.44 | -0.31% | 1.76% | 36.63% | -3.60% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.10 | 3.32% | 4.20% | 24.65% | -5.44% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 46.67 | 10.51% | 12.21% | 28.07% | 41.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 35.77 | 15.13% | 15.91% | 58.84% | 32.78% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 24.64 | -1.68% | -1.40% | 18.40% | 8.36% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 41.09 | 5.68% | 8.36% | 35.70% | 36.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 39.36 | 5.07% | 4.60% | 69.58% | 42.56% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 38.39 | 12.68% | 19.48% | 117.02% | 108.30% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 31.17 | 18.65% | 24.78% | 86.20% | 16.74% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 42.39 | 5.40% | 7.81% | 7.64% | 1.87% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-ACC- | Actions Etats Unis | 47.13 | 11.05% | 10.35% | 32.54% | 30.23% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 16.43 | 2.88% | 3.40% | 35.79% | -9.48% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.28 | 12.55% | 18.43% | 81.37% | -17.75% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 24.33 | 15.31% | 21.35% | 94.02% | -8.29% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 21.03 | 14.67% | 20.52% | 89.80% | -11.64% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 31.54 | 11.25% | 12.72% | 67.41% | 37.43% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 44.82 | 16.32% | 16.72% | 59.11% | 43.56% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.57 | -2.26% | -0.79% | 26.54% | -15.98% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.05 | -2.76% | -3.69% | 6.36% | -11.53% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 38.40 | 13.48% | 20.49% | 122.61% | 117.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 27.78 | -1.28% | -0.89% | 20.21% | 11.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 25.20 | 19.49% | 25.81% | 91.05% | 21.80% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 16.54 | -14.26% | -19.48% | -5.86% | -40.38% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 337.23 | 23.32% | 37.67% | 142.23% | 54.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.03 | -2.69% | -1.88% | 10.99% | -2.83% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 13.13 | 3.06% | 4.04% | 24.45% | 2.26% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 70.89 | 22.10% | 20.25% | 92.22% | 97.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 27.91 | 15.19% | 16.58% | 65.54% | 55.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 16.55 | 24.06% | 29.40% | 75.21% | 20.80% |