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Group performance summary / Fidelity (FIL(Luxembourg)SA)

Fidelity (FIL(Luxembourg)SA)

    118 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartFidelity America A USDEquityEquity - USA8.55
    (USD)
    n/an/an/an/an/an/aadd to basket
    2[+]chartFidelity American Diversified A USDEquityEquity - USA19.63
    (USD)
    n/an/an/an/an/an/aadd to basket
    3[+]chartFidelity American Growth A USDEquityEquity - USA37.69
    (USD)
    n/an/an/an/an/an/aadd to basket
    4[+]chartFidelity ASEAN A USDEquityEquity - Asia Pacific ex Japan34.94
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartFidelity Asia Pacific Dividend A USDEquityEquity - Asia Pacific ex Japan20.09
    (USD)
    n/an/an/an/an/an/aadd to basket
    6[+]chartFidelity Asia Pacific Property A USDPropertyProperty - Asia9.52
    (USD)
    n/an/an/an/an/an/aadd to basket
    7[+]chartFidelity Asian Aggressive I Acc USDEquityEquity - Asia Pacific ex Japan12.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    8[+]chartFidelity Asian Bond A Acc USDFixed InterestFixed Int - Asia Pacific12.06
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartFidelity Asian High Yield A Acc USDFixed InterestFixed Int - Asia Pacific14.60
    (USD)
    n/an/an/an/an/an/aadd to basket
    10[+]chartFidelity Asian Smaller Companies A Acc USDEquityEquity - Asia Pacific ex Japan18.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartFidelity Asian Special Situations A USDEquityEquity - Asia Pacific ex Japan38.65
    (USD)
    n/an/an/an/an/an/aadd to basket
    12[+]chartFidelity Australia A AUDEquityEquity - Australia53.42
    (AUD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartFidelity China Consumer A Acc USDEquityEquity - Other Specialist14.21
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartFidelity China Focus A USDEquityEquity - China48.68
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartFidelity China Opportunities Y Acc USDEquityEquity - Greater China11.82
    (USD)
    n/an/an/an/an/an/aadd to basket
    16[+]chartFidelity China RMB Bond A Acc RMBFixed InterestFixed Int - Other Single Currency111.10
    (CNY)
    n/an/an/an/an/an/aadd to basket
    17[+]chartFidelity Emerging Asia A Acc USDEquityEquity - Asia Pacific ex Japan13.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    18[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDEquityEquity - Emerging Markets15.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    19[+]chartFidelity Emerging Market Corporate Debt A Acc USDFixed InterestFixed Int - Emerging Markets10.57
    (USD)
    n/an/an/an/an/an/aadd to basket
    20[+]chartFidelity Emerging Market Debt A USDFixed InterestFixed Int - Emerging Markets12.01
    (USD)
    n/an/an/an/an/an/aadd to basket
    21[+]chartFidelity Emerging Market Local Currency Debt A Acc USDFixed InterestFixed Int - Emerging Markets9.26
    (USD)
    n/an/an/an/an/an/aadd to basket
    22[+]chartFidelity Emerging Markets A USDEquityEquity - Emerging Markets24.80
    (USD)
    n/an/an/an/an/an/aadd to basket
    23[+]chartFidelity Emerging Markets Inflation Linked Bond I Acc USDFixed InterestFixed Int - Emerging Markets10.58
    (USD)
    n/an/an/an/an/an/aadd to basket
    24[+]chartFidelity Euro Balanced A EURMixed AssetMixed Asset - Balanced16.08
    (EUR)
    n/an/an/an/an/an/aadd to basket
    25[+]chartFidelity Euro Blue Chip A EUREquityEquity - Europe ex UK19.46
    (EUR)
    n/an/an/an/an/an/aadd to basket
    26[+]chartFidelity Euro Bond A EURFixed InterestFixed Int - EUR13.24
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartFidelity Euro Cash A EURMoney MarketCurrency - Euro9.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartFidelity Euro Corporate Bond A Acc EURFixed InterestFixed Int - EUR Corporate Bond29.36
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartFidelity Euro Short Term Bond A Acc EURFixed InterestFixed Int - EUR Short/ Medium Maturity25.10
    (EUR)
    n/an/an/an/an/an/aadd to basket
    30[+]chartFidelity Euro Stoxx 50 A EUREquityEquity - Europe ex UK9.65
    (EUR)
    n/an/an/an/an/an/aadd to basket
    31[+]chartFidelity European A Acc EUREquityEquity - Europe inc UK13.28
    (EUR)
    n/an/an/an/an/an/aadd to basket
    32[+]chartFidelity European Aggressive A EUREquityEquity - Europe inc UK15.55
    (EUR)
    n/an/an/an/an/an/aadd to basket
    33[+]chartFidelity European Dividend A Acc EUREquityEquity - Europe inc UK14.03
    (EUR)
    n/an/an/an/an/an/aadd to basket
    34[+]chartFidelity European Dynamic Growth A EUREquityEquity - Europe inc UK37.29
    (EUR)
    n/an/an/an/an/an/aadd to basket
    35[+]chartFidelity European Growth A EUREquityEquity - Europe inc UK12.67
    (EUR)
    n/an/an/an/an/an/aadd to basket
    36[+]chartFidelity European High Yield A EURFixed InterestFixed Int - EUR High Yield10.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    37[+]chartFidelity European Larger Companies A Inc EUREquityEquity - Europe inc UK39.96
    (EUR)
    n/an/an/an/an/an/aadd to basket
    38[+]chartFidelity European Smaller Companies A EUREquityEquity - Small Cap Europe35.40
    (EUR)
    n/an/an/an/an/an/aadd to basket
    39[+]chartFidelity European Value A Acc EUREquityEquity - Europe inc UK14.81
    (EUR)
    n/an/an/an/an/an/aadd to basket
    40[+]chartFidelity FAST Asia A Acc USDEquityEquity - Asia Pacific ex Japan120.30
    (USD)
    n/an/an/an/an/an/aadd to basket
    41[+]chartFidelity FAST Emerging Markets A Acc USDEquityEquity - Emerging Markets142.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    42[+]chartFidelity FAST Europe A Acc EuroEquityEquity - Europe inc UK305.83
    (EUR)
    n/an/an/an/an/an/aadd to basket
    43[+]chartFidelity FAST European Opportunities A EUREquityEquity - Europe inc UK146.04
    (EUR)
    n/an/an/an/an/an/aadd to basket
    44[+]chartFidelity FAST Global Y Acc USDEquityEquity - International108.73
    (USD)
    n/an/an/an/an/an/aadd to basket
    45[+]chartFidelity FPS Global Growth A Inc USDEquityEquity - International24.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    46[+]chartFidelity FPS Growth A EUREquityEquity - International18.58
    (EUR)
    n/an/an/an/an/an/aadd to basket
    47[+]chartFidelity FPS Moderate Growth A EURMixed AssetMixed Asset - Balanced11.72
    (EUR)
    n/an/an/an/an/an/aadd to basket
    48[+]chartFidelity France A EUREquityEquity - Europe Single Country43.88
    (EUR)
    n/an/an/an/an/an/aadd to basket
    49[+]chartFidelity Germany A EUREquityEquity - Europe Single Country37.73
    (EUR)
    n/an/an/an/an/an/aadd to basket
    50[+]chartFidelity Global Bond Series USD Monthly Income AFixed InterestFixed Int - USD11.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    51[+]chartFidelity Global Consumer Industries A EUREquityEquity - Other Specialist36.03
    (EUR)
    n/an/an/an/an/an/aadd to basket
    52[+]chartFidelity Global Corporate Bond Y Acc USDFixed InterestFixed Int - Global12.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    53[+]chartFidelity Global Demographics A Acc USDEquityEquity - International14.33
    (USD)
    n/an/an/an/an/an/aadd to basket
    54[+]chartFidelity Global Dividend A Acc USDEquityEquity - International14.25
    (USD)
    n/an/an/an/an/an/aadd to basket
    55[+]chartFidelity Global Financial Services A EUREquityEquity - Financial24.46
    (EUR)
    n/an/an/an/an/an/aadd to basket
    56[+]chartFidelity Global Focus A USDEquityEquity - International53.20
    (USD)
    n/an/an/an/an/an/aadd to basket
    57[+]chartFidelity Global Health Care A EUREquityEquity - Pharma Health & Biotech29.20
    (EUR)
    n/an/an/an/an/an/aadd to basket
    58[+]chartFidelity Global High Grade Income A Acc USDFixed InterestFixed Int - Global12.72
    (USD)
    n/an/an/an/an/an/aadd to basket
    59[+]chartFidelity Global High Yield Focus A Acc USDFixed InterestFixed Int - Global High Yield12.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    60[+]chartFidelity Global Income A Acc USDFixed InterestFixed Int - Global10.74
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartFidelity Global Industrials A EUREquityEquity - Other Specialist42.89
    (EUR)
    n/an/an/an/an/an/aadd to basket
    62[+]chartFidelity Global Inflation Linked Bond A Acc USDFixed InterestFixed Int - Global11.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    63[+]chartFidelity Global Multi Asset Income A Acc USDMixed AssetMixed Asset - Flexible11.02
    (USD)
    n/an/an/an/an/an/aadd to basket
    64[+]chartFidelity Global Opportunities A USDEquityEquity - International15.10
    (USD)
    n/an/an/an/an/an/aadd to basket
    65[+]chartFidelity Global Property A GBPPropertyProperty - International1.35
    (GBP)
    n/an/an/an/an/an/aadd to basket
    66[+]chartFidelity Global Real Asset Securities A Acc USDEquityEquity - International17.01
    (USD)
    n/an/an/an/an/an/aadd to basket
    67[+]chartFidelity Global Strategic Bond A Acc USDFixed InterestFixed Int - Global10.65
    (USD)
    n/an/an/an/an/an/aadd to basket
    68[+]chartFidelity Global Technology A EUREquityEquity - Tech Media & Telecom10.43
    (EUR)
    n/an/an/an/an/an/aadd to basket
    69[+]chartFidelity Global Telecommunications A EUREquityEquity - Tech Media & Telecom9.60
    (EUR)
    n/an/an/an/an/an/aadd to basket
    70[+]chartFidelity Greater China A USDEquityEquity - Greater China172.40
    (USD)
    n/an/an/an/an/an/aadd to basket
    71[+]chartFidelity Growth & Income A USDMixed AssetMixed Asset - Balanced18.32
    (USD)
    n/an/an/an/an/an/aadd to basket
    72[+]chartFidelity Iberia A EUREquityEquity - Europe Single Country62.83
    (EUR)
    n/an/an/an/an/an/aadd to basket
    73[+]chartFidelity II Australian Dollar CurrencyMoney MarketCurrency - Other37.24
    (AUD)
    n/an/an/an/an/an/aadd to basket
    74[+]chartFidelity II Euro Currency A EURMoney MarketCurrency - Euro17.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    75[+]chartFidelity II Sterling Currency A GBPMoney MarketCurrency - Sterling21.60
    (GBP)
    n/an/an/an/an/an/aadd to basket
    76[+]chartFidelity II US Dollar Currency A USDMoney MarketCurrency - US Dollar33.43
    (USD)
    n/an/an/an/an/an/aadd to basket
    77[+]chartFidelity India Focus A USDEquityEquity - India36.85
    (USD)
    n/an/an/an/an/an/aadd to basket
    78[+]chartFidelity Indonesia A USDEquityEquity - Asia Pacific Single Country29.37
    (USD)
    n/an/an/an/an/an/aadd to basket
    79[+]chartFidelity Institutional America I Acc USDEquityEquity - USA214.80
    (USD)
    n/an/an/an/an/an/aadd to basket
    80[+]chartFidelity Institutional Euro Blue Chip I Acc EUREquityEquity - Europe ex UK210.50
    (EUR)
    n/an/an/an/an/an/aadd to basket
    81[+]chartFidelity Institutional European Larger Companies I Acc EUREquityEquity - Europe inc UK214.60
    (EUR)
    n/an/an/an/an/an/aadd to basket
    82[+]chartFidelity Institutional Global Focus I Acc EUREquityEquity - International146.30
    (EUR)
    n/an/an/an/an/an/aadd to basket
    83[+]chartFidelity Institutional Japan I Acc JPYEquityEquity - Japan11,691.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    84[+]chartFidelity International A USDEquityEquity - International47.16
    (USD)
    n/an/an/an/an/an/aadd to basket
    85[+]chartFidelity International Bond A USDFixed InterestFixed Int - Global1.25
    (USD)
    n/an/an/an/an/an/aadd to basket
    86[+]chartFidelity Italy A EUREquityEquity - Europe Single Country33.32
    (EUR)
    n/an/an/an/an/an/aadd to basket
    87[+]chartFidelity Japan A JPYEquityEquity - Japan158.50
    (JPY)
    n/an/an/an/an/an/aadd to basket
    88[+]chartFidelity Japan Advantage A JPYEquityEquity - Japan24,726.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    89[+]chartFidelity Japan Aggressive I Acc JPYEquityEquity - Japan10,349.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    90[+]chartFidelity Japan Smaller Companies A JPYEquityEquity - Small Cap Japan1,563.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    91[+]chartFidelity Korea A USDEquityEquity - Korea21.04
    (USD)
    n/an/an/an/an/an/aadd to basket
    92[+]chartFidelity Latin America A USDEquityEquity - Latin America42.72
    (USD)
    n/an/an/an/an/an/aadd to basket
    93[+]chartFidelity Malaysia A USDEquityEquity - Asia Pacific Single Country54.25
    (USD)
    n/an/an/an/an/an/aadd to basket
    94[+]chartFidelity Multi Asset Strategic A USDMixed AssetMixed Asset - Balanced12.13
    (USD)
    n/an/an/an/an/an/aadd to basket
    95[+]chartFidelity Multi Asset Strategic Defensive A Hedged Acc EURMixed AssetMixed Asset - Cautious12.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    96[+]chartFidelity Nordic A SEKEquityEquity - Europe Single Country903.70
    (SEK)
    n/an/an/an/an/an/aadd to basket
    97[+]chartFidelity Pacific A USDEquityEquity - Asia Pacific inc Japan30.08
    (USD)
    n/an/an/an/an/an/aadd to basket
    98[+]chartFidelity Patrimoine A Cap EURMixed AssetMixed Asset - Flexible11.74
    (EUR)
    n/an/an/an/an/an/aadd to basket
    99[+]chartFidelity Selection Europe A EUREquityEquity - Europe ex UK28.49
    (EUR)
    n/an/an/an/an/an/aadd to basket
    100[+]chartFidelity Selection Internationale A EUREquityEquity - International47.44
    (EUR)
    n/an/an/an/an/an/aadd to basket
    Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) without income (dividends) reinvested.
     
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