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 | 17.29 | 5.68% | 5.36% | 36.36% | 76.55% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 38.32 | 7.46% | 0.26% | 25.80% | 35.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 37.41 | 30.99% | 20.06% | 58.85% | 16.87% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 21.17 | 6.06% | 7.19% | 48.46% | 51.76% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.39 | -2.44% | -3.43% | 5.18% | -16.28% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 90.13 | 23.53% | 29.85% | 83.45% | 58.10% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 133.90 | 31.15% | 29.25% | 113.49% | 107.34% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.06 | 4.75% | -1.03% | 7.96% | -17.92% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 90.93 | 17.53% | 15.13% | 59.22% | 50.07% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 369.20 | 4.95% | 5.73% | 41.89% | 60.52% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2365.00 | 10.98% | 6.48% | 47.81% | 89.20% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 13.11 | 28.28% | 13.90% | 44.18% | 20.39% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 39.15 | -1.49% | -10.49% | -6.74% | -7.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.19 | 2.48% | -1.48% | 4.22% | -13.94% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 52.06 | 34.45% | 22.18% | 60.04% | 33.18% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 33.94 | 37.58% | 14.24% | 24.96% | 31.30% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 18.05 | 1.58% | 1.86% | 13.88% | 4.94% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 21.29 | -10.28% | -21.27% | -19.05% | 3.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 71.84 | 6.89% | 5.15% | 31.77% | 33.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 45.71 | 6.40% | 12.09% | 48.94% | 72.69% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 14.79 | -6.45% | -0.41% | 14.03% | 76.74% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 103.10 | 6.29% | 6.87% | 50.29% | 63.91% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 79.88 | 8.81% | 16.60% | 80.85% | 136.12% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.65 | 2.46% | 3.65% | 29.85% | 38.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.16 | -0.69% | 0.86% | 15.09% | -2.44% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 59.97 | -11.73% | -18.12% | -5.78% | 16.22% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 96.64 | -3.94% | 5.00% | 36.75% | 32.60% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 68.91 | 4.36% | 14.68% | 59.04% | 113.61% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 104.30 | 2.05% | 3.68% | 47.11% | 115.50% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 43.94 | -6.99% | -1.17% | 11.47% | 70.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 72.83 | 8.20% | 15.73% | 76.81% | 127.45% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 65.90 | 6.12% | 7.26% | 45.12% | 50.46% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 79.17 | -4.00% | -8.20% | 18.64% | 7.95% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 128.20 | 6.66% | 14.26% | 47.41% | 71.60% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 79.75 | 31.19% | 13.27% | 44.79% | 23.87% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 44.60 | 11.00% | 6.90% | 57.10% | 47.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 84.79 | -12.12% | -11.41% | 11.11% | 71.05% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 549.20 | -6.45% | -10.09% | 15.64% | 12.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 27.53 | 13.11% | 9.99% | 53.29% | 53.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.32 | -7.31% | -3.23% | -0.74% | -22.05% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.63 | -2.71% | 1.57% | 13.15% | -2.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 8.88 | 5.05% | 2.73% | 19.33% | -22.16% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.35 | 9.94% | 7.56% | 35.30% | -3.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.67 | 10.58% | 8.34% | 38.28% | 0.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 20.80 | -2.99% | 1.17% | 11.77% | -4.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 40.92 | -6.45% | -0.41% | 14.02% | 76.76% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 30.48 | 4.03% | 8.78% | 33.16% | 50.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 25.07 | 4.55% | 6.18% | 32.09% | 19.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 37.56 | 5.71% | 5.42% | 36.33% | 76.59% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 37.79 | 23.54% | 29.86% | 85.06% | 59.79% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.86 | 33.03% | 31.06% | 118.82% | 112.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 25.06 | 31.00% | 20.02% | 60.13% | 17.82% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 38.28 | -11.74% | -18.12% | -5.78% | 16.21% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 42.61 | -5.98% | 0.95% | 25.66% | 63.95% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.84 | 9.70% | 9.62% | 42.57% | -15.61% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 16.23 | 19.51% | 24.46% | 58.03% | 15.93% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.98 | 21.83% | 26.86% | 68.04% | 27.10% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 17.41 | 21.16% | 25.98% | 64.40% | 22.43% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 28.15 | 32.91% | 20.82% | 63.28% | 41.81% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 38.37 | 17.99% | 14.54% | 37.43% | 42.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.52 | 8.30% | 5.48% | 27.15% | -11.58% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.44 | 2.13% | -0.15% | 7.35% | -10.76% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.58 | 33.87% | 32.19% | 124.45% | 121.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.11 | 4.93% | 6.72% | 34.11% | 22.59% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 20.08 | 31.85% | 21.04% | 64.19% | 22.89% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 21.58 | 23.67% | 8.33% | 7.36% | -24.07% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 248.83 | 41.67% | 33.59% | 98.05% | 51.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.34 | 3.17% | 2.22% | 15.70% | 10.07% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.59 | 7.42% | 5.36% | 18.66% | 5.36% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 57.44 | 8.81% | 16.58% | 80.86% | 136.09% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 23.59 | 6.41% | 12.07% | 48.93% | 72.69% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 12.74 | 15.82% | 13.55% | 33.01% | 17.96% |
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