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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 | 17.78 | -0.67% | 8.48% | 38.04% | 37.72% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 37.66 | -3.46% | 8.41% | 12.32% | 6.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 40.69 | 3.77% | 37.65% | 55.13% | 1.27% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 20.71 | -4.69% | -1.62% | 30.09% | 27.60% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.29 | -1.21% | -0.65% | 1.65% | -16.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 81.95 | -8.27% | 0.85% | 39.16% | 29.10% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 140.80 | -1.68% | 22.43% | 93.04% | 87.76% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.04 | -1.42% | 1.07% | -2.25% | -18.13% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 89.14 | -4.15% | 15.83% | 40.58% | 21.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 407.60 | 0.34% | 17.57% | 55.39% | 53.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2726.00 | 7.75% | 24.42% | 47.51% | 61.21% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 13.28 | -0.30% | 23.77% | 29.56% | -0.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 42.44 | 7.99% | 19.48% | -8.54% | -20.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.02 | -2.72% | -0.26% | -2.77% | -12.46% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 54.04 | 2.29% | 32.58% | 48.05% | 5.14% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 39.87 | 8.46% | 38.63% | 44.67% | 25.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 17.83 | -2.46% | -1.66% | 8.85% | -3.62% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 21.27 | -6.63% | 3.35% | -19.22% | -17.37% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 65.40 | -9.52% | -3.31% | 6.10% | -6.75% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 45.31 | -3.49% | 9.10% | 45.64% | 40.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 15.42 | 1.05% | 1.51% | 28.71% | 40.95% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 92.62 | -10.08% | -0.89% | 20.99% | 15.46% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 77.94 | -3.47% | 10.51% | 62.41% | 74.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.61 | -3.49% | -0.60% | 22.21% | 18.06% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.05 | -1.18% | -3.11% | 8.11% | -9.49% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 58.36 | -7.38% | -12.44% | -4.06% | 4.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 87.09 | -11.12% | -5.36% | 13.05% | 7.36% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 64.96 | -8.75% | -5.50% | 53.42% | 49.37% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 119.30 | 11.50% | 16.28% | 56.40% | 89.37% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 45.65 | 0.84% | 0.73% | 25.86% | 35.70% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 70.80 | -3.64% | 9.68% | 58.78% | 67.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 64.39 | -4.79% | -1.74% | 28.01% | 26.33% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 70.73 | -8.94% | -14.66% | -6.17% | -7.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 118.20 | -10.12% | 0.60% | 33.05% | 31.03% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 71.28 | -5.58% | 5.29% | 8.13% | -4.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 40.94 | -7.90% | 7.43% | 32.32% | 17.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 74.16 | -13.77% | -16.92% | 11.60% | 18.64% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 482.77 | -10.59% | -17.58% | -10.88% | -5.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 26.41 | -4.42% | 0.92% | 20.21% | 28.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.72 | 1.40% | -1.72% | 4.62% | -20.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 23.62 | 1.37% | 3.19% | 19.23% | -1.50% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.14 | -0.32% | 5.41% | 12.77% | -22.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.98 | -0.32% | 10.34% | 27.87% | -3.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 25.48 | -0.16% | 11.12% | 30.67% | -0.20% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.67 | 1.31% | 2.75% | 17.77% | -3.48% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 42.66 | 1.02% | 1.47% | 28.73% | 40.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 30.29 | -2.51% | 8.29% | 31.07% | 24.34% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 24.77 | -1.16% | 2.02% | 24.10% | 10.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 38.62 | -0.67% | 8.54% | 38.08% | 37.73% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 34.36 | -8.28% | 0.85% | 40.36% | 30.50% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 33.50 | -1.67% | 24.21% | 97.76% | 92.42% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 27.26 | 3.77% | 37.68% | 56.40% | 2.06% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 37.25 | -7.39% | -12.44% | -4.07% | 4.63% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 38.82 | -8.53% | -7.33% | 12.82% | 18.07% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.95 | -0.13% | 6.05% | 19.12% | -20.57% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 17.00 | -0.76% | 17.00% | 62.37% | -10.20% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 20.94 | -0.76% | 19.32% | 72.63% | -1.46% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 18.17 | -0.93% | 18.37% | 68.87% | -5.12% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 28.68 | 1.16% | 27.86% | 44.85% | 23.51% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 39.64 | 2.88% | 19.98% | 36.03% | 27.21% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.77 | -0.70% | 8.04% | 20.81% | -12.54% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.27 | -1.12% | 0.53% | 2.31% | -10.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 33.34 | -1.48% | 25.24% | 102.80% | 100.72% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 27.84 | -1.07% | 2.50% | 25.97% | 13.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 21.93 | 3.98% | 38.80% | 60.42% | 6.46% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 17.63 | -8.61% | -8.27% | -13.66% | -44.14% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 286.68 | 4.83% | 53.00% | 104.55% | 35.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.22 | -1.27% | 2.16% | 11.09% | 2.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.79 | 0.39% | 7.30% | 16.59% | 0.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 56.05 | -3.46% | 10.51% | 62.42% | 74.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 23.38 | -3.51% | 9.05% | 45.58% | 40.17% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 14.11 | 5.77% | 28.86% | 44.91% | 4.44% |