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Accueil Zonebourse  >  Fonds / OPCVM  >  Sociétés de gestion  >  Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fidelity (FIL Inv Mgmt (Lux) S.A.)

PARTENAIRES

Liste des fonds (AUD) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Australia A-Acc-AUDNON-8.99%10.24%15.74%NC95.38M
Fidelity Australia A-Dis-AUDNON-9.01%10.21%15.69%NC279.82M
Fidelity Australia Y-Acc-AUDNON-8.61%12.98%20.49%NC23.11M
Fidelity Australian DollarCash A-...NON-1.80%-6.09%-6.37%NC141.48M
Fidelity Em Mkt Corp Dbt A-HMD(G)...NON-5.76%-0.52%0.00%NC0.35M
Fidelity Global Infras A-MInc(G)-...NON-19.38%0.00%0.00%NC1.85M
Fidelity US High Yield Y-MD-AUD H...NON-8.17%-2.71%0.00%NC1.08M
Liste des fonds (CHF) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity European Hi Yld Y-Acc-CH...NON-3.64%5.34%11.86%NC0.95M
Fidelity Germany Y-Acc-CHF HOUI-3.38%16.32%0.00%NC4.54M
Fidelity Sust Water & Waste Y Acc...NON-9.93%0.00%0.00%NC0.14M
Fidelity Switzerland A-Acc-CHFNON-1.12%19.40%18.99%NC50.74M
Fidelity Switzerland A-Dis-CHFNON-1.13%19.41%18.94%NC182.31M
Fidelity Switzerland Y-Acc-CHFNON-0.68%22.52%23.84%NC4.38M
Fidelity US High Yield Y-Acc-CHF ...NON-4.93%1.34%5.56%NC47.92M
Liste des fonds (CNY) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity China RMB Bond A-Acc-RMBNON-1.13%9.98%4.82%NC537.54M
Liste des fonds (CZK) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity European Hi Yld Y-Acc-CZ...NON-9.51%4.23%0.00%NC9.04M
Fidelity Global Mlt Ast Inc A-Acc...NON-10.09%-0.74%0.00%NC1694.92M
Liste des fonds (EUR) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Abs Rt Mlt Stgy A-Acc-EU...NON-0.73%0.00%0.00%NC21.59M
Fidelity Abs Rt Mlt Stgy I-Acc-EU...NON-0.24%0.00%0.00%NC0.09M
Fidelity Abs Rt Mlt Stgy Y-Acc-EU...NON-0.35%0.00%0.00%NC21.68M
Fidelity America A-Acc-EURNON-14.11%-4.27%2.75%NC243.65M
Fidelity America A-Acc-EUR HedgedNON-14.83%-12.72%-5.51%NC56.64M
Fidelity America A-Dis-EURNON-14.09%-4.25%2.80%NC125.18M
Fidelity America E-Acc-EURNON-14.41%-6.40%-0.98%NC76.59M
Fidelity America I-Acc-EURNON-13.62%0.00%0.00%NC0M
Fidelity America I-Acc-EUR HedgedNON-14.43%-10.20%0.00%NC0.56M
Fidelity America Y-Acc-EURNON-13.69%-1.80%7.07%NC111.59M
Fidelity America Y-Acc-EUR HedgedNON-14.46%-10.81%-2.04%NC16.05M
Fidelity America Y-Dis-EURNON-13.71%-1.77%7.19%NC9.26M
Fidelity America Y-Dis-EUR HedgedNON-14.40%-10.62%-1.89%NC0.72M
Fidelity America Y-VMF-Acc-EURNON-13.59%0.00%0.00%NC0M
Fidelity American Diversified A-A...NON-1.90%26.57%32.82%NC26.05M
Fidelity American Growth A-Acc-EURNON-4.50%37.18%43.19%NC23.96M
Fidelity American Growth A-Acc-EU...NON-5.69%24.14%30.79%NC6.71M
Fidelity American Growth E-Acc-EURNON-4.88%34.11%37.98%NC12.29M
Fidelity American Growth Y-Acc-EURNON-4.07%40.67%0.00%NC206.69M
Fidelity ASEAN E-Acc-EURNON-17.42%-7.91%-7.91%NC3.28M
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Liste des fonds (GBP) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Abs Rt Mlt Stgy I-Acc-GB...NON-6.26%0.00%0.00%NC0.08M
Fidelity Abs Rt Mlt Stgy W-Acc-GB...NON-6.35%0.00%0.00%NC0.08M
Fidelity Asia Focus W-Acc-GBPNON-5.03%23.60%37.39%NC41.67M
Fidelity China Focus Y-Dis-GBPNON-12.15%6.98%9.73%NC210.31M
Fidelity Em Mkts I-DIST-GBPNON-9.52%12.30%0.00%NC68.03M
Fidelity FAST Emerging Markets Y-...NON-8.99%6.33%9.76%NC15.44M
Fidelity FAST UK Y-ACC-GBPNON-19.92%3.48%0.18%NC5.29M
Fidelity Flexible Bond A-Acc-GBPNON-3.42%6.11%-2.18%NC41.17M
Fidelity Flexible Bond A-Dis-GBPNON-3.40%6.21%-2.01%NC50.72M
Fidelity Flexible Bond Y-Acc-GBPNON-3.10%8.16%0.00%NC20.97M
Fidelity Flexible Bond Y-Dis-GBPNON-3.16%8.17%0.75%NC48.01M
Fidelity Global Cnsmr Inds Y-Dis-...NON3.10%35.43%0.00%NC0.88M
Fidelity Global Focus A-Dis-GBPNON-2.94%26.55%37.03%NC38.2M
Fidelity Global Infl-Link Bd Y-Di...NON-5.00%3.27%-14.84%NC515.8M
Fidelity India Focus A-GBPNON-16.86%-3.64%4.87%NC35.3M
Fidelity India Focus Y-GBPNON-16.50%-1.14%9.30%NC238.72M
Fidelity Sterling Cash A-Acc-GBPNON-6.27%-2.66%-21.19%NC95.23M
Fidelity United Kingdom A-Dis-GBPOUI-28.12%-19.40%-30.41%NC31.94M
Fidelity United Kingdom Y-Acc-GBPOUI-27.83%-17.35%-27.51%NC11.74M
Fidelity US High Yield A-Dis-GBPNON-6.19%7.91%16.86%NC16.57M
1  2Suiv.
Liste des fonds (HKD) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Asian High Yield Y-MD-HKDNON-2.70%9.51%0.00%NC69.66M
Fidelity Em Mkt Corp Dbt A-MInc(G...NON-3.54%12.10%0.00%NC1.74M
Fidelity Global Infras A-MInc(G)-...NON-16.16%0.00%0.00%NC10.43M
Fidelity US High Yield Y-MInc-HKDNON-5.93%9.76%0.00%NC11.95M
Liste des fonds (JPY) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Instl Japan I-Acc-JPYNON-0.66%14.54%16.78%NC158.38M
Fidelity Japan A-Dis-JPYNON-2.54%19.12%15.02%NC18518.24M
Fidelity Japan Advantage A-Acc-JPYNON-13.23%8.27%14.88%NC7730.23M
Fidelity Japan Advantage A-Dis-JPYNON-13.21%8.25%14.86%NC8448.21M
Fidelity Japan Advantage Y-Acc-JPYNON-12.81%11.03%19.65%NC1981.61M
Fidelity Japan Aggressive I-Acc-JPYNON-4.15%26.78%47.36%NC7461.77M
Fidelity Japan Aggressive Y-Acc-JPYNON-4.24%26.11%45.77%NC1367.71M
Fidelity Japan Smaller Coms A-Dis...NON-2.32%13.35%25.00%NC6054.56M
Fidelity Japan Smaller Coms Y-Acc...NON-1.93%16.28%30.23%NC722.84M
Fidelity Japan Y-Acc-JPYNON-2.17%22.12%19.73%NC4083.92M
Liste des fonds (PLN) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Global Dividend A-HMD(G)...NON-9.60%13.49%0.00%NC20.26M
Liste des fonds (SEK) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity European Hi Yld Y-Acc-SE...NON-5.08%-4.56%0.00%NC4.88M
Fidelity Nordic A-Acc-SEKOUI-21.18%-20.34%4.60%NC420.33M
Fidelity Nordic A-Dis-SEKOUI-21.20%-20.38%4.60%NC1947.17M
Fidelity Nordic Y-Acc-SEKOUI-20.86%-18.31%8.97%NC201.36M
Fidelity Nordic Y-Dis-SEKOUI-20.90%0.00%0.00%NC8.78M
Fidelity Sust Strat Bd A-Acc-SEK HNON2.54%-3.89%-2.83%NC2.76M
Liste des fonds (SGD) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity America SR-Acc-SGDNON-14.05%-3.73%3.99%NC105.72M
Fidelity Asian High Yield Y-MD-SG...NON-6.39%5.48%0.00%NC13.69M
Fidelity China Focus Y-Dis-SGDNON-12.17%7.16%0.00%NC0.37M
Fidelity Euro Blue Chip Y-Dis-SGDOUI-10.49%2.07%0.00%NC0.01M
Fidelity European Hi Yld A-MInc(G...NON-8.60%8.43%0.00%NC0.4M
Fidelity Singapore Y-Dis-SGDNON-16.93%-3.20%0.00%NC0.55M
Fidelity US High Yield Y-MD-SGDNON-6.05%7.09%0.00%NC0.36M
Liste des fonds (USD) Fidelity (FIL Inv Mgmt (Lux) S.A.) :
 NomPEA1er Jan3 ans5 ansNotationTaille
Fidelity Abs Rt Asn Eq A-PF-Acc-USDNON-1.37%0.00%0.00%NC0.05M
Fidelity Abs Rt Mlt Stgy A-Acc-USDNON-0.08%0.00%0.00%NC24.31M
Fidelity Abs Rt Mlt Stgy I-Acc-USDNON0.40%0.00%0.00%NC0.1M
Fidelity Abs Rt Mlt Stgy Y-Acc-USDNON0.32%0.00%0.00%NC24.41M
Fidelity America A-Acc-USDNON-14.14%-4.33%2.94%NC217.88M
Fidelity America A-Dis-USDNON-14.09%-4.36%2.97%NC741.72M
Fidelity America I-Acc-USDNON-13.70%-1.37%8.29%NC63.81M
Fidelity America Y-Acc-USDNON-13.72%-1.82%7.31%NC238.91M
Fidelity America Y-Dis-USDNON-13.78%-1.86%7.16%NC49.77M
Fidelity America Y-VMF-Acc-USDNON-13.60%0.00%0.00%NC2.38M
Fidelity American Diversified A-D...NON-1.95%26.58%33.18%NC39.24M
Fidelity American Diversified Y-A...NON-1.57%29.80%38.74%NC34.87M
Fidelity American Growth A-Acc-USDNON-4.54%37.11%43.52%NC173.72M
Fidelity American Growth A-Dis-USDNON-4.56%37.06%43.48%NC362.06M
Fidelity American Growth Y-Acc-USDNON-4.15%40.65%49.60%NC40.58M
Fidelity American Growth Y-Dis-USDNON-4.16%40.62%49.37%NC22.97M
Fidelity ASEAN A-Acc-USDNON-17.17%-5.95%-4.31%NC99.97M
Fidelity ASEAN A-Dis-USDNON-17.17%-5.96%-4.31%NC352.45M
Fidelity ASEAN I-Acc-USDNON-16.75%-3.04%0.00%NC3.08M
Fidelity ASEAN Y-Acc-USDNON-16.82%-3.47%-0.27%NC28.01M
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À LA UNE

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