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

Fidelity (FIL(Luxembourg)SA)

    119 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartFF America A USDEquityEquity - USA8.37
    (USD)
    n/an/an/an/an/an/aadd to basket
    2[+]chartFF American Diversified A USDEquityEquity - USA19.19
    (USD)
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    3[+]chartFF American Growth A USDEquityEquity - USA36.58
    (USD)
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    4[+]chartFF ASEAN A USDEquityEquity - Asia Pacific ex Japan35.18
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartFF Asia Pacific Dividend A USDEquityEquity - Asia Pacific ex Japan20.01
    (USD)
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    6[+]chartFF Asia Pacific Property A USDPropertyProperty - Asia9.45
    (USD)
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    7[+]chartFF Asian Aggressive I Acc USDEquityEquity - Asia Pacific ex Japan12.25
    (USD)
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    8[+]chartFF Asian Bond A Acc USDFixed InterestFixed Int - Asia Pacific11.95
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartFF Asian High Yield A Acc USDFixed InterestFixed Int - Asia Pacific14.49
    (USD)
    n/an/an/an/an/an/aadd to basket
    10[+]chartFF Asian Smaller Companies A Acc USDEquityEquity - Asia Pacific ex Japan18.01
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartFF Asian Special Situations A USDEquityEquity - Asia Pacific ex Japan38.14
    (USD)
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    12[+]chartFF Australia A AUDEquityEquity - Australia53.55
    (AUD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartFF China Consumer A Acc USDEquityEquity - Other Specialist14.37
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartFF China Focus A USDEquityEquity - China48.54
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartFF China Opportunities Y Acc USDEquityEquity - Greater China11.81
    (USD)
    n/an/an/an/an/an/aadd to basket
    16[+]chartFF China RMB Bond A Acc RMBFixed InterestFixed Int - Other Single Currency110.52
    (CNY)
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    17[+]chartFF Emerging Asia A Acc USDEquityEquity - Emerging Markets13.51
    (USD)
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    18[+]chartFF Emerging Europe Middle East & Africa A Acc USDEquityEquity - Emerging Markets15.68
    (USD)
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    19[+]chartFF Emerging Market Corporate Debt A Acc USDFixed InterestFixed Int - Emerging Markets10.50
    (USD)
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    20[+]chartFF Emerging Market Debt A USDFixed InterestFixed Int - Emerging Markets12.47
    (USD)
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    21[+]chartFF Emerging Market Local Currency Debt A Acc USDFixed InterestFixed Int - Emerging Markets9.35
    (USD)
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    22[+]chartFF Emerging Markets A USDEquityEquity - Emerging Markets24.44
    (USD)
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    23[+]chartFF Emerging Markets Inflation Linked Bond I Acc USDFixed InterestFixed Int - Emerging Markets10.70
    (USD)
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    24[+]chartFF Euro Balanced A EURMixed AssetMixed Asset - Balanced16.22
    (EUR)
    n/an/an/an/an/an/aadd to basket
    25[+]chartFF Euro Blue Chip A EUREquityEquity - Europe ex UK19.66
    (EUR)
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    26[+]chartFF Euro Bond A EURFixed InterestFixed Int - EUR13.28
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartFF Euro Cash A EURMoney MarketCurrency - Euro9.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartFF Euro Corporate Bond A Acc EURFixed InterestFixed Int - EUR Corporate Bond29.03
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartFF Euro Short Term Bond A Acc EURFixed InterestFixed Int - EUR Short/ Medium Maturity25.00
    (EUR)
    n/an/an/an/an/an/aadd to basket
    30[+]chartFF Euro Stoxx 50 A EUREquityEquity - Europe ex UK9.90
    (EUR)
    n/an/an/an/an/an/aadd to basket
    31[+]chartFF European A Acc EUREquityEquity - Europe inc UK13.17
    (EUR)
    n/an/an/an/an/an/aadd to basket
    32[+]chartFF European Aggressive A EUREquityEquity - Europe inc UK15.75
    (EUR)
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    33[+]chartFF European Dividend A Acc EUREquityEquity - Europe inc UK13.95
    (EUR)
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    34[+]chartFF European Dynamic Growth A EUREquityEquity - Europe inc UK37.33
    (EUR)
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    35[+]chartFF European Growth A EUREquityEquity - Europe inc UK12.65
    (EUR)
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    36[+]chartFF European High Yield A EURFixed InterestFixed Int - EUR High Yield10.82
    (EUR)
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    37[+]chartFF European Larger Companies A Inc EUREquityEquity - Europe inc UK40.02
    (EUR)
    n/an/an/an/an/an/aadd to basket
    38[+]chartFF European Smaller Companies A EUREquityEquity - Small Cap Europe35.31
    (EUR)
    n/an/an/an/an/an/aadd to basket
    39[+]chartFF European Value A Acc EUREquityEquity - Europe inc UK14.90
    (EUR)
    n/an/an/an/an/an/aadd to basket
    40[+]chartFF FAST Asia A Acc USDEquityEquity - Asia Pacific ex Japan118.12
    (USD)
    n/an/an/an/an/an/aadd to basket
    41[+]chartFF FAST Emerging Markets A Acc USDEquityEquity - Emerging Markets140.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    42[+]chartFF FAST Europe A Acc EuroEquityEquity - Europe inc UK301.56
    (EUR)
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    43[+]chartFF FAST European Opportunities A EUREquityEquity - Europe inc UK142.34
    (EUR)
    n/an/an/an/an/an/aadd to basket
    44[+]chartFF FAST Global Y Acc USDEquityEquity - International108.35
    (USD)
    n/an/an/an/an/an/aadd to basket
    45[+]chartFF Fidelity Target TM 2015 (Euro) A EURMixed AssetMixed Asset - Flexible31.67
    (EUR)
    n/an/an/an/an/an/aadd to basket
    46[+]chartFF Fidelity Target TM 2020 (Euro) A EURMixed AssetMixed Asset - Flexible36.52
    (EUR)
    n/an/an/an/an/an/aadd to basket
    47[+]chartFF Fidelity Target TM 2025 (Euro) A EURMixed AssetMixed Asset - Flexible29.87
    (EUR)
    n/an/an/an/an/an/aadd to basket
    48[+]chartFF Fidelity Target TM 2030 (Euro) A EURMixed AssetMixed Asset - Flexible30.54
    (EUR)
    n/an/an/an/an/an/aadd to basket
    49[+]chartFF Fidelity Target TM 2035 (Euro) A Acc EURMixed AssetMixed Asset - Flexible25.84
    (EUR)
    n/an/an/an/an/an/aadd to basket
    50[+]chartFF Fidelity Target TM 2040 (Euro) A Acc EURMixed AssetMixed Asset - Flexible25.84
    (EUR)
    n/an/an/an/an/an/aadd to basket
    51[+]chartFF FPS Global Growth A Inc USDEquityEquity - International24.18
    (USD)
    n/an/an/an/an/an/aadd to basket
    52[+]chartFF FPS Growth A EUREquityEquity - International18.28
    (EUR)
    n/an/an/an/an/an/aadd to basket
    53[+]chartFF FPS Moderate Growth A EURMixed AssetMixed Asset - Balanced11.65
    (EUR)
    n/an/an/an/an/an/aadd to basket
    54[+]chartFF France A EUREquityEquity - Europe Single Country45.90
    (EUR)
    n/an/an/an/an/an/aadd to basket
    55[+]chartFF Germany A EUREquityEquity - Europe Single Country38.15
    (EUR)
    n/an/an/an/an/an/aadd to basket
    56[+]chartFF Global Bond Series USD Monthly Income AFixed InterestFixed Int - USD11.68
    (USD)
    n/an/an/an/an/an/aadd to basket
    57[+]chartFF Global Consumer Industries A EUREquityEquity - Other Specialist35.25
    (EUR)
    n/an/an/an/an/an/aadd to basket
    58[+]chartFF Global Corporate Bond Y Acc USDFixed InterestFixed Int - Global12.28
    (USD)
    n/an/an/an/an/an/aadd to basket
    59[+]chartFF Global Demographics A Acc USDEquityEquity - International14.12
    (USD)
    n/an/an/an/an/an/aadd to basket
    60[+]chartFF Global Dividend A Acc USDEquityEquity - International14.29
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartFF Global Equity Income A Hedged Acc EUREquityEquity - International10.04
    (EUR)
    n/an/an/an/an/an/aadd to basket
    62[+]chartFF Global Financial Services A EUREquityEquity - Financial23.83
    (EUR)
    n/an/an/an/an/an/aadd to basket
    63[+]chartFF Global Focus A USDEquityEquity - International52.88
    (USD)
    n/an/an/an/an/an/aadd to basket
    64[+]chartFF Global Health Care A EUREquityEquity - Pharma Health & Biotech27.63
    (EUR)
    n/an/an/an/an/an/aadd to basket
    65[+]chartFF Global High Grade Income A Acc USDFixed InterestFixed Int - Global12.79
    (USD)
    n/an/an/an/an/an/aadd to basket
    66[+]chartFF Global High Yield Focus A Acc USDFixed InterestFixed Int - Global High Yield12.31
    (USD)
    n/an/an/an/an/an/aadd to basket
    67[+]chartFF Global Income A Acc USDFixed InterestFixed Int - Global10.71
    (USD)
    n/an/an/an/an/an/aadd to basket
    68[+]chartFF Global Industrials A EUREquityEquity - Other Specialist42.07
    (EUR)
    n/an/an/an/an/an/aadd to basket
    69[+]chartFF Global Inflation Linked Bond A Acc USDFixed InterestFixed Int - Global11.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    70[+]chartFF Global Multi Asset Income A Acc USDMixed AssetMixed Asset - Flexible10.98
    (USD)
    n/an/an/an/an/an/aadd to basket
    71[+]chartFF Global Opportunities A USDEquityEquity - International15.09
    (USD)
    n/an/an/an/an/an/aadd to basket
    72[+]chartFF Global Property A GBPPropertyProperty - International1.33
    (GBP)
    n/an/an/an/an/an/aadd to basket
    73[+]chartFF Global Real Asset Securities A Acc USDEquityEquity - International17.16
    (USD)
    n/an/an/an/an/an/aadd to basket
    74[+]chartFF Global Strategic Bond A Acc USDFixed InterestFixed Int - Global10.74
    (USD)
    n/an/an/an/an/an/aadd to basket
    75[+]chartFF Global Technology A EUREquityEquity - Tech Media & Telecom10.09
    (EUR)
    n/an/an/an/an/an/aadd to basket
    76[+]chartFF Global Telecommunications A EUREquityEquity - Tech Media & Telecom9.68
    (EUR)
    n/an/an/an/an/an/aadd to basket
    77[+]chartFF Greater China A USDEquityEquity - Greater China171.40
    (USD)
    n/an/an/an/an/an/aadd to basket
    78[+]chartFF Growth & Income A USDMixed AssetMixed Asset - Balanced18.40
    (USD)
    n/an/an/an/an/an/aadd to basket
    79[+]chartFF Iberia A EUREquityEquity - Europe Single Country65.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    80[+]chartFF II Australian Dollar CurrencyMoney MarketCurrency - Other37.19
    (AUD)
    n/an/an/an/an/an/aadd to basket
    81[+]chartFF II Euro Currency A EURMoney MarketCurrency - Euro17.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    82[+]chartFF II Sterling Currency A GBPMoney MarketCurrency - Sterling21.60
    (GBP)
    n/an/an/an/an/an/aadd to basket
    83[+]chartFF II US Dollar Currency A USDMoney MarketCurrency - US Dollar33.43
    (USD)
    n/an/an/an/an/an/aadd to basket
    84[+]chartFF India Focus A USDEquityEquity - India35.57
    (USD)
    n/an/an/an/an/an/aadd to basket
    85[+]chartFF Indonesia A USDEquityEquity - Asia Pacific Single Country29.47
    (USD)
    n/an/an/an/an/an/aadd to basket
    86[+]chartFF Institutional America I Acc USDEquityEquity - USA209.80
    (USD)
    n/an/an/an/an/an/aadd to basket
    87[+]chartFF Institutional Euro Blue Chip I Acc EUREquityEquity - Europe ex UK210.90
    (EUR)
    n/an/an/an/an/an/aadd to basket
    88[+]chartFF Institutional European Larger Companies I Acc EUREquityEquity - Europe inc UK211.90
    (EUR)
    n/an/an/an/an/an/aadd to basket
    89[+]chartFF Institutional Global Focus I Acc EUREquityEquity - International142.20
    (EUR)
    n/an/an/an/an/an/aadd to basket
    90[+]chartFF Institutional Japan I Acc JPYEquityEquity - Japan11,873.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    91[+]chartFF International A USDEquityEquity - International46.87
    (USD)
    n/an/an/an/an/an/aadd to basket
    92[+]chartFF International Bond A USDFixed InterestFixed Int - Global1.28
    (USD)
    n/an/an/an/an/an/aadd to basket
    93[+]chartFF Italy A EUREquityEquity - Europe Single Country34.47
    (EUR)
    n/an/an/an/an/an/aadd to basket
    94[+]chartFF Japan A JPYEquityEquity - Japan158.40
    (JPY)
    n/an/an/an/an/an/aadd to basket
    95[+]chartFF Japan Advantage A JPYEquityEquity - Japan24,920.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    96[+]chartFF Japan Aggressive I Acc JPYEquityEquity - Japan10,305.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    97[+]chartFF Japan Smaller Companies A JPYEquityEquity - Small Cap Japan1,556.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    98[+]chartFF Korea A USDEquityEquity - Korea20.25
    (USD)
    n/an/an/an/an/an/aadd to basket
    99[+]chartFF Latin America A USDEquityEquity - Latin America40.79
    (USD)
    n/an/an/an/an/an/aadd to basket
    100[+]chartFF Malaysia A USDEquityEquity - Asia Pacific Single Country55.09
    (USD)
    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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