(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Asie | 38.24 | 17.59% | 16.98% | 40.48% | 36.38% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Monde | 16.67 | 22.75% | 25.91% | 62.16% | 17.48% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Monde | 20.53 | 25.18% | 28.39% | 72.38% | 28.88% |
FIDELITY FUNDS SICAV EMERGING | FIL Fund Management Limited | Actions Emergentes Monde | 17.87 | 24.36% | 27.46% | 68.43% | 24.10% |
FIDELITY FUNDS SICAV EURO BOND | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 12.48 | -1.73% | -2.50% | 7.87% | -16.30% |
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 21.38 | 7.11% | 7.22% | 48.58% | 51.31% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Etats Unis Grandes Capitalisations | 17.32 | 5.87% | 3.84% | 35.21% | 67.83% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Etats Unis Grandes Capitalisations | 14.85 | -6.07% | -3.26% | 12.93% | 68.60% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Etats Unis Grandes Capitalisations | 44.11 | -6.63% | -3.96% | 10.41% | 62.35% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Etats Unis Grandes Capitalisations | 37.61 | 5.85% | 3.81% | 35.19% | 67.83% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Etats Unis Grandes Capitalisations | 41.08 | -6.08% | -3.27% | 12.89% | 68.57% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 9.42 | -6.28% | -3.07% | 3.62% | -22.09% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 22.88 | -1.63% | 1.73% | 18.06% | -3.01% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 8.96 | 5.94% | 4.31% | 24.73% | -22.45% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.53 | 10.87% | 9.18% | 41.37% | -3.41% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 24.89 | 11.56% | 10.04% | 44.54% | 0.12% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 21.03 | -1.91% | 1.35% | 16.70% | -4.93% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Emergentes Monde | 25.13 | 31.36% | 23.55% | 62.65% | 12.84% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Monde Emergentes | 12.61 | 9.08% | 7.05% | 32.88% | -12.00% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Emergentes Monde | 20.14 | 32.24% | 24.55% | 66.86% | 17.71% |