(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 9.29 | -7.60% | -2.73% | -4.98% | -24.26% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 22.56 | -3.01% | 2.13% | 8.31% | -5.65% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 8.88 | 5.03% | 3.92% | 11.56% | -24.94% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.35 | 9.94% | 8.82% | 26.48% | -6.44% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 24.66 | 10.53% | 9.60% | 29.31% | -3.03% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 20.74 | -3.27% | 1.72% | 7.02% | -7.54% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Emergentes Monde | 24.24 | 26.71% | 25.47% | 40.60% | 15.54% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 12.53 | 8.39% | 6.64% | 18.77% | -14.70% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Emergentes Monde | 19.41 | 27.45% | 26.45% | 44.21% | 20.48% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Emergentes Monde | 12.28 | 11.64% | 17.85% | 19.57% | 16.62% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Emergentes Monde | 36.18 | 26.68% | 25.45% | 39.48% | 14.60% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe | 78.58 | -4.72% | -6.95% | 7.94% | 8.15% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 9.16 | -0.75% | 1.96% | 9.98% | -3.36% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 28.08 | 4.82% | 7.83% | 28.10% | 21.40% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Moyen Terme | 25.05 | 4.46% | 7.33% | 26.20% | 18.44% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe | 65.72 | 5.83% | 8.92% | 33.60% | 48.22% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Mixtes Europe Equilibre | 17.95 | 1.01% | 2.57% | 7.94% | 4.06% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe Petites et Moyennes Capitalisations | 71.56 | 6.47% | 7.48% | 16.83% | 32.35% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Allemagne | 86.95 | 19.17% | 28.91% | 61.83% | 48.20% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Allemagne | 36.46 | 19.19% | 28.93% | 63.21% | 49.79% |