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 | 16.92 | 3.42% | 5.35% | 20.68% | 68.86% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 38.24 | 7.23% | 4.25% | 17.52% | 32.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 35.49 | 24.26% | 22.38% | 36.82% | 12.88% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 21.10 | 5.71% | 8.15% | 36.57% | 47.86% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.41 | -2.28% | -2.28% | 0.73% | -15.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 86.97 | 19.20% | 28.90% | 61.86% | 47.91% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 131.40 | 28.70% | 28.70% | 91.91% | 100.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.06 | 5.05% | -0.56% | 3.21% | -17.82% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 87.86 | 13.56% | 16.85% | 38.84% | 42.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 373.90 | 6.28% | 13.61% | 38.48% | 66.47% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2343.00 | 9.95% | 7.58% | 32.45% | 87.74% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 12.31 | 20.45% | 23.82% | 23.19% | 13.88% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 39.67 | -0.18% | -5.28% | -13.18% | -10.99% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.18 | 2.41% | -1.70% | 0.94% | -14.05% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 49.84 | 28.72% | 33.91% | 37.91% | 28.72% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 32.71 | 32.59% | 14.09% | 10.28% | 18.86% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 17.85 | 0.45% | 1.83% | 7.34% | 3.24% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 21.52 | -9.31% | -18.67% | -21.72% | -2.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 71.21 | 5.95% | 5.43% | 16.26% | 30.56% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 44.53 | 3.65% | 13.77% | 32.41% | 67.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 14.44 | -8.67% | -0.76% | 3.36% | 70.20% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 101.90 | 5.05% | 8.50% | 36.34% | 62.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 75.24 | 2.49% | 16.29% | 55.84% | 123.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.56 | 1.67% | 5.38% | 21.34% | 33.06% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.14 | -0.89% | 1.71% | 9.83% | -3.50% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 59.62 | -12.25% | -20.07% | -10.44% | 15.72% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 95.60 | -4.97% | 8.54% | 25.21% | 33.04% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 68.73 | 4.09% | 15.98% | 46.98% | 107.39% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 102.80 | 0.59% | 8.50% | 33.75% | 111.09% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 42.92 | -9.15% | -1.52% | 1.08% | 63.94% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 68.63 | 1.96% | 15.42% | 52.41% | 115.21% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 65.68 | 5.76% | 8.17% | 33.52% | 46.61% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 79.07 | -4.12% | -6.74% | 8.61% | 8.34% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 124.80 | 3.83% | 14.71% | 32.32% | 68.69% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 76.49 | 25.83% | 44.92% | 26.66% | 15.40% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 43.13 | 7.34% | 6.92% | 34.61% | 40.95% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 86.19 | -10.67% | -7.34% | 10.13% | 79.90% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 551.26 | -6.10% | -8.29% | 8.41% | 13.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 26.41 | 8.50% | 8.37% | 33.11% | 44.95% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.22 | -8.25% | -2.95% | -5.65% | -25.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 22.40 | -3.70% | 1.86% | 7.54% | -6.71% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 8.81 | 4.22% | 3.33% | 10.70% | -25.64% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.18 | 9.06% | 8.17% | 25.47% | -7.39% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 24.47 | 9.68% | 9.00% | 28.32% | -4.00% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 20.60 | -3.92% | 1.48% | 6.30% | -8.53% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 39.95 | -8.67% | -0.77% | 3.39% | 70.22% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 29.38 | 0.27% | 10.08% | 18.95% | 43.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 25.02 | 4.34% | 7.06% | 26.05% | 18.30% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 36.75 | 3.43% | 5.33% | 20.65% | 68.97% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 36.47 | 19.22% | 28.91% | 63.25% | 49.53% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.26 | 30.52% | 30.58% | 96.60% | 105.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 23.77 | 24.26% | 22.34% | 37.88% | 13.73% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 38.06 | -12.24% | -20.06% | -10.45% | 15.72% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 42.05 | -7.22% | 2.24% | 16.87% | 63.30% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.63 | 8.24% | 11.80% | 32.01% | -18.25% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 15.45 | 13.77% | 21.46% | 42.92% | 9.26% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.03 | 16.04% | 23.89% | 52.12% | 19.91% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 16.58 | 15.38% | 22.91% | 48.70% | 15.46% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 26.43 | 24.79% | 28.86% | 40.36% | 34.16% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 35.94 | 10.52% | 21.79% | 21.05% | 36.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.44 | 7.61% | 6.14% | 17.91% | -15.49% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.46 | 2.28% | 0.07% | 4.02% | -10.63% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 30.97 | 31.28% | 31.68% | 101.63% | 114.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.05 | 4.70% | 7.64% | 27.97% | 21.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 19.04 | 25.02% | 23.40% | 41.46% | 18.70% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 20.21 | 15.82% | 38.61% | -5.52% | -26.83% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 236.21 | 34.49% | 32.52% | 72.68% | 45.50% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.28 | 2.71% | 2.63% | 9.84% | 8.59% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.34 | 5.29% | 4.14% | 10.38% | 2.24% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 54.11 | 2.50% | 16.29% | 55.89% | 123.41% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 22.98 | 3.65% | 13.76% | 32.37% | 67.13% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 12.05 | 9.55% | 15.31% | 17.33% | 14.65% |
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