(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FEDERIS ISR EURO L | LBP AM | Actions Zone Euro | 187.07 | 13.73% | 13.25% | 41.24% | 70.02% |
FIDEAS BETAMAX MULTI-ASSETS I | FIDEAS CAPITAL SAS | Mixtes Mondial Flexible | 1681.58 | 1.53% | 3.96% | 10.64% | 14.55% |
FIDEAS CREDITMAX EURO D | FIDEAS CAPITAL SAS | Obligations Haut Rendement Moyen Terme | 1015.58 | 0.10% | 4.22% | 15.11% | 4.86% |
FIDELITY ACTIVE STRATEGY FAST- | FIL Fund Management Limited | Actions Emergentes Monde | 224.98 | 28.09% | 20.63% | 59.18% | 39.29% |
FIDELITY ACTIVE STRATEGY FAST | FIL Fund Management Limited | Actions Europe | 554.16 | -5.60% | -7.01% | 5.55% | 16.10% |
FIDELITY FUNDS SICAV AMERICAN | FIL Fund Management Limited | Actions Etats Unis | 41.56 | -8.30% | 0.70% | 12.35% | 61.34% |
FIDELITY FUNDS SICAV AMERICAN | FIL Fund Management Limited | Actions Etats Unis | 99.75 | 2.84% | 4.87% | 29.88% | 59.04% |
FIDELITY FUNDS SICAV ASEAN FUN | FIL Fund Management Limited | Actions Emergentes Asie | 38.34 | 7.52% | 7.12% | 18.19% | 30.45% |
FIDELITY FUNDS SICAV ASIA EQUI | FIL Fund Management Limited | Actions Emergentes Asie | 15.48 | 51.46% | 52.80% | 51.90% | 44.39% |
FIDELITY FUNDS SICAV ASIAN HIG | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 15.45 | 6.99% | 9.42% | 35.53% | -18.60% |
FIDELITY FUNDS SICAV CHINA CON | FIL Fund Management Limited | Actions Chine | 19.43 | 11.35% | 26.74% | -10.42% | -30.36% |
FIDELITY FUNDS SICAV CHINA FOC | FIL Fund Management Limited | Actions Chine | 73.45 | 20.83% | 33.59% | 22.25% | 7.30% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Asie | 25.48 | 20.30% | 19.46% | 33.33% | 30.94% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Asie | 35.01 | 7.66% | 15.13% | 16.12% | 33.78% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Monde | 15.70 | 15.61% | 22.08% | 41.44% | 10.18% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Monde | 19.33 | 17.87% | 24.47% | 50.43% | 20.81% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Monde | 16.85 | 17.26% | 23.53% | 47.03% | 16.29% |
FIDELITY FUNDS SICAV EURO BOND | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 12.33 | -2.91% | -2.53% | -4.05% | -16.63% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 31.97 | 60.19% | 66.71% | 99.22% | 126.45% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Etats Unis Grandes Capitalisations | 21.60 | 32.04% | 31.55% | 49.28% | 114.51% |