(*) 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 FIDELITY | FIL Fund Management Limited | Actions Etats Unis | 42.96 | 6.92% | 5.92% | 28.58% | 40.81% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Zone Euro | 26.94 | 10.68% | 8.63% | 29.33% | 52.38% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Thailande | 37.26 | -6.24% | -4.54% | -19.46% | -16.38% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Mixtes Moyen Terme | 7.06 | 0.67% | -2.60% | -2.62% | -15.84% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Obligations Haut Rendement Long Terme | 13.18 | 1.93% | 2.41% | 7.24% | 8.12% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Monde Grandes Capitalisations | 22.86 | 3.11% | 12.06% | 26.02% | 63.75% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Monde Grandes Capitalisations | 44.30 | 3.12% | 12.07% | 26.00% | 63.77% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Espagne | 132.10 | 29.38% | 31.31% | 83.83% | 103.48% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Espagne | 31.43 | 31.23% | 33.29% | 88.32% | 108.42% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Espagne | 31.13 | 31.96% | 34.41% | 93.23% | 117.54% |
FIDELITY FUNDS SICAV GLOBAL HE | FIL Fund Management Limited | Actions Monde Biotechnologies | 38.22 | -11.88% | -19.06% | -12.12% | 16.45% |
FIDELITY FUNDS SICAV GLOBAL HE | FIL Fund Management Limited | Actions Monde Biotechnologies | 59.87 | -11.88% | -19.07% | -12.12% | 16.43% |
FIDELITY FUNDS SICAV GLOBAL IN | FIL Fund Management Limited | Actions Monde Industrie | 102.80 | 0.59% | 6.55% | 30.26% | 114.17% |
FIDELITY FUNDS SICAV INDONESIA | FIL Fund Management Limited | Actions Indonésie | 23.02 | -2.99% | -12.34% | -15.28% | 1.63% |
FIDELITY FUNDS SICAV LATIN AME | FIL Fund Management Limited | Actions Emergentes Amérique | 30.46 | 23.47% | 0.99% | 4.53% | 12.44% |
FIDELITY SICAV FIDELITY EUROPE | Fidelity (FIL Gestion) | Actions Europe Grandes Capitalisations | 69.64 | 9.07% | 5.37% | 12.56% | 26.11% |
FINALTIS FUNDS DIGITAL LEADERS | Finaltis | Actions Monde Technologies | 2797.51 | -3.90% | 16.40% | 54.07% | 49.52% |
FINEX EUROPE | HOMA Capital | Actions Zone Euro | 273.93 | -2.93% | -5.60% | -8.51% | 4.57% |
FIP AVANTAGE PME IV A | M Capital Partners | Private Equity | 21.20 | -56.14% | -81.76% | -50.40% | -86.75% |
FIP MEZZANO III A | M Capital Partners | 20.53 | -56.01% | -82.92% | -83.13% | -86.23% |