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

Fidelity (FIL(Luxembourg)SA)

    115 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartFF Emerging Markets Focus Y Acc USDEquityEquity - Emerging Markets10.21
    (USD)
    n/an/an/an/an/an/aadd to basket
    2[+]chartFidelity America A USDEquityEquity - USA8.90
    (USD)
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    3[+]chartFidelity American Diversified A USDEquityEquity - USA20.43
    (USD)
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    4[+]chartFidelity American Growth A USDEquityEquity - USA39.69
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartFidelity ASEAN A USDEquityEquity - Asia Pacific ex Japan32.29
    (USD)
    n/an/an/an/an/an/aadd to basket
    6[+]chartFidelity Asia Pacific Dividend A USDEquityEquity - Asia Pacific ex Japan19.37
    (USD)
    n/an/an/an/an/an/aadd to basket
    7[+]chartFidelity Asia Pacific Property A USDPropertyProperty - Asia9.20
    (USD)
    n/an/an/an/an/an/aadd to basket
    8[+]chartFidelity Asian Bond A Acc USDFixed InterestFixed Int - Asia Pacific12.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartFidelity Asian High Yield A Acc USDFixed InterestFixed Int - Asia Pacific14.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    10[+]chartFidelity Asian Smaller Companies A Acc USDEquityEquity - Asia Pacific ex Japan17.71
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartFidelity Asian Special Situations A USDEquityEquity - Asia Pacific ex Japan38.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    12[+]chartFidelity Australia A AUDEquityEquity - Australia57.01
    (AUD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartFidelity China Consumer A Acc USDEquityEquity - Other Specialist14.73
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartFidelity China Focus A USDEquityEquity - China54.77
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartFidelity China Opportunities Y Acc USDEquityEquity - Greater China12.35
    (USD)
    n/an/an/an/an/an/aadd to basket
    16[+]chartFidelity China RMB Bond A Acc USDFixed InterestFixed Int - Other Single Currency10.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    17[+]chartFidelity Emerging Asia A Acc USDEquityEquity - Asia Pacific ex Japan14.33
    (USD)
    n/an/an/an/an/an/aadd to basket
    18[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDEquityEquity - Emerging Markets14.29
    (USD)
    n/an/an/an/an/an/aadd to basket
    19[+]chartFidelity Emerging Market Corporate Debt A Acc USDFixed InterestFixed Int - Emerging Markets10.59
    (USD)
    n/an/an/an/an/an/aadd to basket
    20[+]chartFidelity Emerging Market Debt A USDFixed InterestFixed Int - Emerging Markets11.88
    (USD)
    n/an/an/an/an/an/aadd to basket
    21[+]chartFidelity Emerging Market Local Currency Debt A Acc USDFixed InterestFixed Int - Emerging Markets7.97
    (USD)
    n/an/an/an/an/an/aadd to basket
    22[+]chartFidelity Emerging Markets A USDEquityEquity - Emerging Markets24.07
    (USD)
    n/an/an/an/an/an/aadd to basket
    23[+]chartFidelity Euro Balanced A EURMixed AssetMixed Asset - Balanced18.61
    (EUR)
    n/an/an/an/an/an/aadd to basket
    24[+]chartFidelity Euro Blue Chip A EUREquityEquity - Europe ex UK23.53
    (EUR)
    n/an/an/an/an/an/aadd to basket
    25[+]chartFidelity Euro Bond A EURFixed InterestFixed Int - EUR14.01
    (EUR)
    n/an/an/an/an/an/aadd to basket
    26[+]chartFidelity Euro Cash A EURMoney MarketCurrency - Euro9.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartFidelity Euro Corporate Bond A Acc EURFixed InterestFixed Int - EUR Corporate Bond30.50
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartFidelity Euro Short Term Bond A Acc EURFixed InterestFixed Int - EUR Short/ Medium Maturity25.46
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartFidelity Euro Stoxx 50 A EUREquityEquity - Europe ex UK11.24
    (EUR)
    n/an/an/an/an/an/aadd to basket
    30[+]chartFidelity European A Acc EUREquityEquity - Europe inc UK15.58
    (EUR)
    n/an/an/an/an/an/aadd to basket
    31[+]chartFidelity European Aggressive A EUREquityEquity - Europe inc UK18.56
    (EUR)
    n/an/an/an/an/an/aadd to basket
    32[+]chartFidelity European Dividend A Acc EUREquityEquity - Europe inc UK16.13
    (EUR)
    n/an/an/an/an/an/aadd to basket
    33[+]chartFidelity European Dynamic Growth A EUREquityEquity - Europe inc UK45.05
    (EUR)
    n/an/an/an/an/an/aadd to basket
    34[+]chartFidelity European Growth A EUREquityEquity - Europe inc UK15.05
    (EUR)
    n/an/an/an/an/an/aadd to basket
    35[+]chartFidelity European High Yield A EURFixed InterestFixed Int - EUR High Yield10.17
    (EUR)
    n/an/an/an/an/an/aadd to basket
    36[+]chartFidelity European Larger Companies A Inc EUREquityEquity - Europe inc UK47.34
    (EUR)
    n/an/an/an/an/an/aadd to basket
    37[+]chartFidelity European Smaller Companies A EUREquityEquity - Small Cap Europe40.59
    (EUR)
    n/an/an/an/an/an/aadd to basket
    38[+]chartFidelity European Value A Acc EUREquityEquity - Europe inc UK17.74
    (EUR)
    n/an/an/an/an/an/aadd to basket
    39[+]chartFidelity FAST Asia A Acc USDEquityEquity - Asia Pacific ex Japan120.22
    (USD)
    n/an/an/an/an/an/aadd to basket
    40[+]chartFidelity FAST Emerging Markets A Acc USDEquityEquity - Emerging Markets138.84
    (USD)
    n/an/an/an/an/an/aadd to basket
    41[+]chartFidelity FAST Europe A Acc EuroEquityEquity - Europe inc UK362.65
    (EUR)
    n/an/an/an/an/an/aadd to basket
    42[+]chartFidelity FAST European Opportunities A EUREquityEquity - Europe inc UK167.85
    (EUR)
    n/an/an/an/an/an/aadd to basket
    43[+]chartFidelity FPS Global Growth A Inc USDEquityEquity - International24.78
    (USD)
    n/an/an/an/an/an/aadd to basket
    44[+]chartFidelity FPS Growth A EUREquityEquity - International22.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    45[+]chartFidelity FPS Moderate Growth A EURMixed AssetMixed Asset - Balanced12.95
    (EUR)
    n/an/an/an/an/an/aadd to basket
    46[+]chartFidelity France A EUREquityEquity - Europe Single Country51.71
    (EUR)
    n/an/an/an/an/an/aadd to basket
    47[+]chartFidelity Germany A EUREquityEquity - Europe Single Country47.39
    (EUR)
    n/an/an/an/an/an/aadd to basket
    48[+]chartFidelity Global Bond Series USD Monthly Income AFixed InterestFixed Int - USD11.33
    (USD)
    n/an/an/an/an/an/aadd to basket
    49[+]chartFidelity Global Consumer Industries A EUREquityEquity - Other Specialist45.44
    (EUR)
    n/an/an/an/an/an/aadd to basket
    50[+]chartFidelity Global Corporate Bond Y Acc USDFixed InterestFixed Int - Global11.98
    (USD)
    n/an/an/an/an/an/aadd to basket
    51[+]chartFidelity Global Demographics A Acc USDEquityEquity - International15.42
    (USD)
    n/an/an/an/an/an/aadd to basket
    52[+]chartFidelity Global Dividend A Acc USDEquityEquity - International14.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    53[+]chartFidelity Global Financial Services A EUREquityEquity - Financial30.07
    (EUR)
    n/an/an/an/an/an/aadd to basket
    54[+]chartFidelity Global Focus A USDEquityEquity - International53.57
    (USD)
    n/an/an/an/an/an/aadd to basket
    55[+]chartFidelity Global Health Care A EUREquityEquity - Pharma Health & Biotech40.48
    (EUR)
    n/an/an/an/an/an/aadd to basket
    56[+]chartFidelity Global High Grade Income A Acc USDFixed InterestFixed Int - Global11.22
    (USD)
    n/an/an/an/an/an/aadd to basket
    57[+]chartFidelity Global High Yield A Acc USDFixed InterestFixed Int - Global High Yield12.09
    (USD)
    n/an/an/an/an/an/aadd to basket
    58[+]chartFidelity Global Income A Acc USDFixed InterestFixed Int - Global10.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    59[+]chartFidelity Global Industrials A EUREquityEquity - Other Specialist45.23
    (EUR)
    n/an/an/an/an/an/aadd to basket
    60[+]chartFidelity Global Inflation Linked Bond A Acc USDFixed InterestFixed Int - Global10.30
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartFidelity Global Multi Asset Income A Acc USDMixed AssetMixed Asset - Flexible10.87
    (USD)
    n/an/an/an/an/an/aadd to basket
    62[+]chartFidelity Global Opportunities A USDEquityEquity - International15.05
    (USD)
    n/an/an/an/an/an/aadd to basket
    63[+]chartFidelity Global Property A GBPPropertyProperty - International1.60
    (GBP)
    n/an/an/an/an/an/aadd to basket
    64[+]chartFidelity Global Real Asset Securities A Acc USDEquityEquity - International15.43
    (USD)
    n/an/an/an/an/an/aadd to basket
    65[+]chartFidelity Global Strategic Bond A Acc USDFixed InterestFixed Int - Global9.82
    (USD)
    n/an/an/an/an/an/aadd to basket
    66[+]chartFidelity Global Technology A EUREquityEquity - Tech Media & Telecom13.08
    (EUR)
    n/an/an/an/an/an/aadd to basket
    67[+]chartFidelity Global Telecommunications A EUREquityEquity - Tech Media & Telecom11.36
    (EUR)
    n/an/an/an/an/an/aadd to basket
    68[+]chartFidelity Greater China A USDEquityEquity - Greater China177.20
    (USD)
    n/an/an/an/an/an/aadd to basket
    69[+]chartFidelity Growth & Income A USDMixed AssetMixed Asset - Balanced17.89
    (USD)
    n/an/an/an/an/an/aadd to basket
    70[+]chartFidelity Iberia A EUREquityEquity - Europe Single Country70.38
    (EUR)
    n/an/an/an/an/an/aadd to basket
    71[+]chartFidelity II Australian Dollar CurrencyMoney MarketCurrency - Other37.56
    (AUD)
    n/an/an/an/an/an/aadd to basket
    72[+]chartFidelity II Euro Currency A EURMoney MarketCurrency - Euro17.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    73[+]chartFidelity II Sterling Currency A GBPMoney MarketCurrency - Sterling21.61
    (GBP)
    n/an/an/an/an/an/aadd to basket
    74[+]chartFidelity II US Dollar Currency A USDMoney MarketCurrency - US Dollar33.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    75[+]chartFidelity India Focus A USDEquityEquity - India39.16
    (USD)
    n/an/an/an/an/an/aadd to basket
    76[+]chartFidelity Indonesia A USDEquityEquity - Asia Pacific Single Country27.24
    (USD)
    n/an/an/an/an/an/aadd to basket
    77[+]chartFidelity Institutional Euro Blue Chip I Acc EUREquityEquity - Europe ex UK256.20
    (EUR)
    n/an/an/an/an/an/aadd to basket
    78[+]chartFidelity Institutional European Larger Companies I Acc EUREquityEquity - Europe inc UK255.70
    (EUR)
    n/an/an/an/an/an/aadd to basket
    79[+]chartFidelity Institutional Global Focus I Acc EUREquityEquity - International178.10
    (EUR)
    n/an/an/an/an/an/aadd to basket
    80[+]chartFidelity Institutional Japan I Acc JPYEquityEquity - Japan14,155.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    81[+]chartFidelity International A USDEquityEquity - International47.96
    (USD)
    n/an/an/an/an/an/aadd to basket
    82[+]chartFidelity International Bond A USDFixed InterestFixed Int - Global1.16
    (USD)
    n/an/an/an/an/an/aadd to basket
    83[+]chartFidelity Italy A EUREquityEquity - Europe Single Country38.69
    (EUR)
    n/an/an/an/an/an/aadd to basket
    84[+]chartFidelity Japan A JPYEquityEquity - Japan190.80
    (JPY)
    n/an/an/an/an/an/aadd to basket
    85[+]chartFidelity Japan Advantage A JPYEquityEquity - Japan29,321.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    86[+]chartFidelity Japan Aggressive I Acc JPYEquityEquity - Japan12,638.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    87[+]chartFidelity Japan Smaller Companies A JPYEquityEquity - Small Cap Japan1,895.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    88[+]chartFidelity Korea A USDEquityEquity - Korea18.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    89[+]chartFidelity Latin America A USDEquityEquity - Latin America28.94
    (USD)
    n/an/an/an/an/an/aadd to basket
    90[+]chartFidelity Malaysia A USDEquityEquity - Asia Pacific Single Country45.98
    (USD)
    n/an/an/an/an/an/aadd to basket
    91[+]chartFidelity Multi Asset Strategic A USDMixed AssetMixed Asset - Balanced11.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    92[+]chartFidelity Multi Asset Strategic Defensive A Hedged Acc EURMixed AssetMixed Asset - Cautious13.47
    (EUR)
    n/an/an/an/an/an/aadd to basket
    93[+]chartFidelity Nordic A SEKEquityEquity - Europe Single Country992.50
    (SEK)
    n/an/an/an/an/an/aadd to basket
    94[+]chartFidelity Pacific A USDEquityEquity - Asia Pacific inc Japan29.19
    (USD)
    n/an/an/an/an/an/aadd to basket
    95[+]chartFidelity Patrimoine A Cap EURMixed AssetMixed Asset - Flexible12.72
    (EUR)
    n/an/an/an/an/an/aadd to basket
    96[+]chartFidelity Selection Europe A EUREquityEquity - Europe ex UK33.09
    (EUR)
    n/an/an/an/an/an/aadd to basket
    97[+]chartFidelity Selection Internationale A EUREquityEquity - International56.94
    (EUR)
    n/an/an/an/an/an/aadd to basket
    98[+]chartFidelity Singapore A USDEquityEquity - Asia Pacific Single Country53.29
    (USD)
    n/an/an/an/an/an/aadd to basket
    99[+]chartFidelity South East Asia A USDEquityEquity - Asia Pacific ex Japan7.08
    (USD)
    n/an/an/an/an/an/aadd to basket
    100[+]chartFidelity Sterling Bond A GBPFixed InterestFixed Int - GBP0.33
    (GBP)
    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.