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 | 17.32 | 5.87% | 3.84% | 35.21% | 67.83% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 37.73 | 5.80% | -0.34% | 26.91% | 30.24% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 37.51 | 31.34% | 23.51% | 61.33% | 11.94% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 21.38 | 7.11% | 7.22% | 48.58% | 51.31% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.48 | -1.73% | -2.50% | 7.87% | -16.30% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 89.40 | 22.53% | 25.42% | 78.91% | 54.75% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 134.40 | 31.64% | 27.27% | 114.05% | 103.54% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.06 | 5.15% | 1.24% | 10.63% | -17.87% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 91.27 | 17.97% | 15.63% | 62.17% | 45.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 381.50 | 8.44% | 9.22% | 44.45% | 63.87% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2371.00 | 11.26% | 7.38% | 39.96% | 85.52% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 13.13 | 28.47% | 18.93% | 48.58% | 16.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 39.05 | -1.74% | -11.17% | -5.08% | -8.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.23 | 3.10% | 0.40% | 6.59% | -13.38% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 52.89 | 36.60% | 30.40% | 68.33% | 30.14% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 34.20 | 38.63% | 19.08% | 20.30% | 25.41% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 18.05 | 1.58% | 1.35% | 14.82% | 4.27% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 21.08 | -11.17% | -21.72% | -16.98% | -2.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 70.89 | 5.48% | 3.55% | 31.01% | 29.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 45.81 | 6.63% | 10.09% | 48.83% | 65.98% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 14.85 | -6.07% | -3.26% | 12.93% | 68.60% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 101.30 | 4.43% | 2.63% | 47.56% | 53.00% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 80.31 | 9.40% | 14.61% | 85.05% | 123.89% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.68 | 2.73% | 2.82% | 30.31% | 36.32% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.13 | -1.03% | 0.26% | 15.21% | -3.41% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 60.61 | -10.79% | -17.96% | -5.19% | 12.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 97.00 | -3.58% | 3.98% | 38.65% | 28.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 68.53 | 3.79% | 9.33% | 55.86% | 105.36% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 104.70 | 2.45% | 1.75% | 43.05% | 106.39% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 44.11 | -6.63% | -3.96% | 10.41% | 62.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 73.20 | 8.75% | 13.75% | 80.92% | 115.67% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 66.53 | 7.13% | 7.27% | 44.98% | 50.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 78.93 | -4.29% | -8.18% | 18.12% | 6.48% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 127.90 | 6.41% | 11.02% | 47.79% | 64.21% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 77.52 | 27.52% | 21.60% | 47.88% | 15.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 44.52 | 10.80% | 5.15% | 61.01% | 40.62% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 87.92 | -8.87% | -8.04% | 16.39% | 73.38% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 547.82 | -6.68% | -10.24% | 15.55% | 10.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 27.75 | 14.01% | 12.90% | 54.00% | 51.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.42 | -6.28% | -3.07% | 3.62% | -22.09% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.88 | -1.63% | 1.73% | 18.06% | -3.01% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 8.96 | 5.94% | 4.31% | 24.73% | -22.45% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.53 | 10.87% | 9.18% | 41.37% | -3.41% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.89 | 11.56% | 10.04% | 44.54% | 0.12% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.03 | -1.91% | 1.35% | 16.70% | -4.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 41.08 | -6.08% | -3.27% | 12.89% | 68.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 30.68 | 4.71% | 7.80% | 35.45% | 45.82% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 24.98 | 4.17% | 5.53% | 32.24% | 18.39% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 37.61 | 5.85% | 3.81% | 35.19% | 67.83% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 37.48 | 22.52% | 25.39% | 80.45% | 56.43% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.98 | 33.53% | 29.11% | 119.34% | 108.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 25.13 | 31.36% | 23.55% | 62.65% | 12.84% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 38.69 | -10.79% | -17.96% | -5.20% | 12.57% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 41.99 | -7.35% | -4.35% | 23.25% | 53.64% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.85 | 9.76% | 9.31% | 53.59% | -15.65% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 16.67 | 22.75% | 25.91% | 62.16% | 17.48% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 20.53 | 25.18% | 28.39% | 72.38% | 28.88% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 17.87 | 24.36% | 27.46% | 68.43% | 24.10% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 27.97 | 32.06% | 25.03% | 67.08% | 34.86% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 38.24 | 17.59% | 16.98% | 40.48% | 36.38% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.61 | 9.08% | 7.05% | 32.88% | -12.00% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.51 | 2.66% | 1.20% | 9.66% | -10.41% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.71 | 34.42% | 30.23% | 125.05% | 117.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.02 | 4.59% | 6.06% | 34.20% | 21.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 20.14 | 32.24% | 24.55% | 66.86% | 17.71% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 20.49 | 17.42% | 13.64% | 8.30% | -30.52% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 251.52 | 43.20% | 36.19% | 101.04% | 45.57% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.28 | 2.71% | 2.08% | 14.68% | 8.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.57 | 7.25% | 5.19% | 20.17% | 4.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 57.75 | 9.40% | 14.61% | 85.04% | 123.92% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 23.64 | 6.63% | 10.11% | 48.77% | 66.01% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 12.81 | 16.45% | 15.20% | 34.93% | 13.36% |
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