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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 | 19.06 | 6.48% | 12.58% | 33.19% | 40.56% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 41.59 | 6.61% | 8.90% | 28.32% | 15.79% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 51.71 | 31.88% | 49.58% | 90.25% | 26.86% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 22.57 | 3.87% | 7.68% | 32.76% | 28.24% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.01 | -3.46% | -2.91% | 1.95% | -18.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 94.95 | 6.28% | 9.10% | 57.44% | 38.51% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 163.40 | 14.11% | 25.31% | 101.93% | 106.31% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.02 | -3.40% | -2.85% | 1.09% | -21.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 105.60 | 13.55% | 21.38% | 57.80% | 30.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 475.30 | 17.01% | 27.22% | 53.22% | 61.39% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 3063.00 | 21.07% | 32.37% | 59.61% | 77.15% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 16.42 | 23.27% | 37.29% | 60.20% | 24.58% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 47.79 | 21.60% | 25.43% | 10.17% | -6.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 6.86 | -4.99% | -3.82% | -0.84% | -17.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 65.25 | 23.51% | 32.78% | 75.31% | 22.58% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 40.76 | 10.88% | 27.73% | 33.07% | 12.91% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 18.22 | -0.33% | 2.71% | 11.85% | -4.36% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 19.66 | -13.70% | -11.40% | -27.32% | -21.52% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 76.78 | 6.23% | 9.00% | 23.30% | -4.79% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 53.07 | 13.04% | 19.26% | 54.41% | 52.28% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 16.41 | 7.54% | 12.86% | 23.76% | 43.70% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-USD | Actions Etats Unis | 108.20 | 5.05% | 6.50% | 32.92% | 24.34% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 94.50 | 17.04% | 26.98% | 74.94% | 92.19% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 12.80 | 6.40% | 11.60% | 30.85% | 29.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 8.85 | -3.42% | -3.05% | 4.45% | -11.72% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 62.16 | -1.35% | 4.26% | -3.37% | -5.14% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 98.62 | 0.65% | 2.99% | 18.69% | 12.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 79.20 | 11.25% | 13.86% | 65.03% | 65.14% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 131.40 | 22.80% | 27.57% | 51.71% | 98.70% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 48.42 | 6.96% | 12.03% | 21.02% | 38.46% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 85.56 | 16.46% | 26.03% | 71.05% | 85.11% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -EUROP | Actions Europe | 70.55 | 4.32% | 8.14% | 31.77% | 27.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 81.60 | 5.06% | 3.68% | 3.95% | -6.00% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 133.30 | 1.37% | 7.33% | 35.90% | 35.52% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 68.74 | -8.94% | -6.79% | 10.09% | -2.68% |
| FIDELITY FUNDS SICAV GLOBAL VALUE FUND A-U | Actions Etats Unis | 46.21 | 3.96% | 7.59% | 34.02% | 14.69% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 79.96 | -7.02% | -6.95% | 3.91% | 4.93% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 562.41 | 4.16% | 2.60% | -0.92% | -3.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 29.50 | 6.77% | 12.47% | 32.70% | 24.74% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.54 | -0.49% | 3.37% | 7.21% | -23.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.20 | 3.86% | 7.89% | 22.10% | -4.91% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.03 | -1.52% | 3.07% | 15.63% | -25.66% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.68 | 2.86% | 7.64% | 31.40% | -7.01% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 26.37 | 3.33% | 8.38% | 34.20% | -3.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.16 | 3.60% | 7.47% | 20.63% | -6.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 45.40 | 7.51% | 12.88% | 23.77% | 43.72% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 35.63 | 14.68% | 21.69% | 46.63% | 33.10% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 25.46 | 1.60% | 2.00% | 21.01% | 10.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 41.39 | 6.46% | 12.60% | 33.13% | 40.50% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 39.81 | 6.27% | 9.10% | 58.42% | 39.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 39.17 | 14.97% | 26.23% | 107.69% | 113.00% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 34.66 | 31.94% | 49.65% | 91.49% | 27.94% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 39.68 | -1.34% | 4.26% | -3.36% | -5.14% |
| FIDELITY FUNDS SICAV US EQUITY FUND A-ACC- | Actions Etats Unis | 45.04 | 6.13% | 6.81% | 23.57% | 27.20% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 16.81 | 5.26% | 7.96% | 36.22% | -14.67% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.83 | 15.76% | 29.19% | 77.21% | -10.35% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 25.02 | 18.58% | 32.38% | 89.55% | -0.04% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 21.64 | 17.99% | 31.39% | 85.27% | -3.74% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 34.60 | 22.05% | 35.37% | 71.20% | 52.76% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 47.49 | 23.25% | 35.72% | 60.28% | 57.36% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 13.08 | 1.71% | 5.65% | 24.33% | -15.83% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.16 | -1.94% | -1.79% | 4.03% | -12.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 39.13 | 15.63% | 27.29% | 113.01% | 122.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.69 | 1.95% | 2.50% | 22.87% | 13.44% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 27.99 | 32.72% | 50.89% | 96.42% | 33.48% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 17.63 | -8.61% | -9.64% | -7.89% | -33.87% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 373.87 | 36.72% | 63.44% | 155.29% | 70.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.45 | 0.45% | 1.43% | 10.34% | 0.07% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 13.47 | 5.73% | 9.78% | 23.35% | 2.90% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 67.95 | 17.03% | 26.99% | 74.95% | 92.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 27.39 | 13.04% | 19.24% | 54.40% | 52.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 17.75 | 33.06% | 50.17% | 77.32% | 30.42% |