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 | 17.10 | 4.52% | 0.83% | 26.85% | 66.34% |
| FIDELITY FUNDS SICAV ASEAN FUND A-USD | Actions Emergentes Asie | 38.15 | 6.98% | 4.87% | 23.38% | 25.37% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 37.56 | 31.51% | 24.62% | 55.46% | 5.98% |
| FIDELITY FUNDS SICAV EUROPEAN GROWTH FUND | Actions Europe | 21.11 | 5.76% | 6.45% | 39.52% | 52.09% |
| FIDELITY FUNDS SICAV EURO BOND FUND A-EURO | Obligations Mixtes Moyen Terme | 12.44 | -2.05% | -1.74% | 5.96% | -16.79% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 86.97 | 19.20% | 23.01% | 62.44% | 56.48% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 135.40 | 32.62% | 32.36% | 104.16% | 107.41% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 1.05 | 4.26% | 2.93% | 8.00% | -19.37% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 90.28 | 16.69% | 14.74% | 55.66% | 42.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - JAPA | Actions Japon | 388.50 | 10.43% | 11.96% | 43.78% | 62.08% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - NORD | Actions Pays Scandinaves | 2399.00 | 12.58% | 10.96% | 31.96% | 88.90% |
| FIDELITY FUNDS SICAV ASIA EQUITY ESG FUND | Actions Emergentes Asie | 13.24 | 29.55% | 22.48% | 46.40% | 13.75% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - THAI | Actions Thailande | 39.14 | -1.51% | -7.32% | -10.37% | -11.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US D | Obligations Mixtes Moyen Terme | 7.20 | 2.75% | 2.62% | 6.41% | -13.73% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - PACI | Actions Asie Pacifique | 51.47 | 32.93% | 32.38% | 56.63% | 22.23% |
| FIDELITY FUNDS SICAV LATIN AMERICA FUND A- | Actions Emergentes Amérique | 35.07 | 42.16% | 24.98% | 12.77% | 22.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Mixtes Europe Equilibre | 17.99 | 1.24% | 1.87% | 11.53% | 3.51% |
| FIDELITY FUNDS SICAV INDONESIA FUND A-USD | Actions Indonésie | 22.72 | -4.26% | -10.13% | -12.68% | -2.95% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe Petites et Moyennes Capitalisations | 69.94 | 4.06% | 4.17% | 18.56% | 27.51% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 46.40 | 8.01% | 9.95% | 46.84% | 67.27% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 14.82 | -6.26% | -6.20% | 8.97% | 71.29% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 101.10 | 4.23% | 2.70% | 39.76% | 49.96% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 80.33 | 9.43% | 12.71% | 86.77% | 126.22% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Infrastructures | 11.62 | 2.20% | 3.29% | 24.34% | 38.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 9.13 | -1.04% | 0.18% | 12.84% | -4.34% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 60.38 | -11.13% | -14.50% | -7.92% | 11.51% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Biens de Consommation de base | 97.60 | -2.98% | 2.66% | 38.17% | 29.22% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Finance | 68.89 | 4.33% | 6.13% | 47.26% | 106.13% |
| FIDELITY FUNDS SICAV GLOBAL INDUSTRIALS FU | Actions Monde Industrie | 104.40 | 2.15% | -1.60% | 32.77% | 107.10% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 44.02 | -6.82% | -6.90% | 6.61% | 65.05% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 73.18 | 8.72% | 11.86% | 82.63% | 117.93% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 65.72 | 5.83% | 6.52% | 36.29% | 50.87% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Actions Europe | 77.69 | -5.80% | -6.78% | 11.62% | 8.23% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 128.80 | 7.15% | 11.03% | 46.70% | 64.14% |
| FIDELITY FUNDS SICAV CHINA FOCUS FUND A-US | Actions Chine | 77.76 | 27.92% | 22.38% | 49.62% | 12.65% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Etats Unis | 43.99 | 9.48% | 4.59% | 57.44% | 38.03% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - INDI | Actions Inde | 86.72 | -10.12% | -7.62% | 12.78% | 69.41% |
| FIDELITY ACTIVE STRATEGY FAST -EUROPE FUND | Actions Europe | 542.60 | -7.57% | -8.09% | 9.76% | 12.44% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - SUST | Actions Zone Euro | 27.22 | 11.83% | 14.03% | 40.38% | 52.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.61 | -4.38% | -0.48% | 7.70% | -20.38% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 23.35 | 0.39% | 4.47% | 22.77% | -0.85% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 9.04 | 6.90% | 7.30% | 25.97% | -22.75% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.73 | 11.89% | 12.36% | 42.87% | -3.77% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 25.12 | 12.60% | 13.15% | 45.96% | -0.28% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 21.45 | 0.05% | 4.08% | 21.25% | -2.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 41.02 | -6.22% | -6.20% | 9.04% | 71.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde | 30.68 | 4.71% | 6.75% | 33.74% | 46.37% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 24.98 | 4.17% | 5.45% | 29.56% | 17.28% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - AMER | Actions Etats Unis Grandes Capitalisations | 37.13 | 4.50% | 0.84% | 26.85% | 66.28% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GERM | Actions Allemagne | 36.47 | 19.22% | 23.04% | 63.84% | 58.15% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 32.22 | 34.53% | 34.25% | 109.22% | 112.53% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 25.16 | 31.52% | 24.62% | 56.66% | 6.79% |
| FIDELITY FUNDS SICAV GLOBAL HEALTHCARE FUN | Actions Monde Biotechnologies | 38.54 | -11.14% | -14.51% | -7.91% | 11.48% |
| FIDELITY FUNDS SICAV AMERICAN GROWTH FUND | Actions Etats Unis | 42.38 | -6.49% | -4.46% | 20.12% | 54.50% |
| FIDELITY FUNDS SICAV ASIAN HIGH YIELD FUND | Obligations Haut Rendement Long Terme | 15.88 | 9.97% | 9.74% | 64.71% | -16.42% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 16.22 | 19.44% | 20.77% | 48.67% | 8.79% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 19.97 | 21.77% | 23.12% | 57.99% | 19.30% |
| FIDELITY FUNDS SICAV EMERGING EUROPE, MIDD | Actions Emergentes Monde | 17.38 | 20.95% | 22.22% | 54.49% | 14.87% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A | Actions Emergentes Asie | 27.94 | 31.92% | 26.60% | 65.42% | 30.93% |
| FIDELITY FUNDS SICAV EMERGING ASIA FUND A- | Actions Emergentes Asie | 38.61 | 18.73% | 18.15% | 43.16% | 35.81% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Obligations Monde Emergentes | 12.71 | 9.95% | 10.04% | 34.23% | -12.35% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Obligations Mixtes Moyen Terme | 13.47 | 2.36% | 2.59% | 8.54% | -10.68% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS -IBERI | Actions Espagne | 31.96 | 35.48% | 35.37% | 114.50% | 121.79% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EURO | Obligations Haut Rendement Moyen Terme | 28.03 | 4.63% | 6.01% | 31.47% | 20.25% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 20.18 | 32.50% | 25.65% | 60.80% | 11.43% |
| FIDELITY FUNDS SICAV CHINA CONSUMER FUND A | Actions Chine | 20.62 | 18.17% | 15.32% | 12.31% | -32.62% |
| FIDELITY ACTIVE STRATEGY FAST- EMERGING MA | Actions Emergentes Monde | 244.66 | 39.30% | 33.75% | 85.76% | 31.70% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - US H | Obligations Haut Rendement Long Terme | 13.26 | 2.55% | 2.31% | 13.33% | 7.02% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Mixtes Mondial Défensif | 12.63 | 7.76% | 6.40% | 19.83% | 4.29% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOB | Actions Monde Technologies | 57.76 | 9.41% | 12.70% | 86.74% | 126.24% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - WORL | Actions Monde Grandes Capitalisations | 23.94 | 7.98% | 9.92% | 46.78% | 67.18% |
| FIDELITY FUNDS SICAV FIDELITY FUNDS - EMER | Actions Emergentes Monde | 12.98 | 18.00% | 16.00% | 33.81% | 10.09% |
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