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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 17.32 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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