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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[+]chartFidelity America A USDEquityEquity - USA8.30
    (USD)
    n/an/an/an/an/an/aadd to basket
    2[+]chartFidelity American Diversified A USDEquityEquity - USA19.05
    (USD)
    n/an/an/an/an/an/aadd to basket
    3[+]chartFidelity American Growth A USDEquityEquity - USA36.07
    (USD)
    n/an/an/an/an/an/aadd to basket
    4[+]chartFidelity ASEAN A USDEquityEquity - Asia Pacific ex Japan33.79
    (USD)
    n/an/an/an/an/an/aadd to basket
    5[+]chartFidelity Asia Pacific Dividend A USDEquityEquity - Asia Pacific ex Japan18.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    6[+]chartFidelity Asia Pacific Property A USDPropertyProperty - Asia8.91
    (USD)
    n/an/an/an/an/an/aadd to basket
    7[+]chartFidelity Asian Bond A Acc USDFixed InterestFixed Int - Asia Pacific11.98
    (USD)
    n/an/an/an/an/an/aadd to basket
    8[+]chartFidelity Asian High Yield A Acc USDFixed InterestFixed Int - Asia Pacific14.38
    (USD)
    n/an/an/an/an/an/aadd to basket
    9[+]chartFidelity Asian Smaller Companies A Acc USDEquityEquity - Asia Pacific ex Japan17.73
    (USD)
    n/an/an/an/an/an/aadd to basket
    10[+]chartFidelity Asian Special Situations A USDEquityEquity - Asia Pacific ex Japan36.28
    (USD)
    n/an/an/an/an/an/aadd to basket
    11[+]chartFidelity Australia A AUDEquityEquity - Australia50.70
    (AUD)
    n/an/an/an/an/an/aadd to basket
    12[+]chartFidelity China Consumer A Acc USDEquityEquity - Other Specialist13.20
    (USD)
    n/an/an/an/an/an/aadd to basket
    13[+]chartFidelity China Focus A USDEquityEquity - China45.70
    (USD)
    n/an/an/an/an/an/aadd to basket
    14[+]chartFidelity China Opportunities Y Acc USDEquityEquity - Greater China11.00
    (USD)
    n/an/an/an/an/an/aadd to basket
    15[+]chartFidelity China RMB Bond A Acc RMBFixed InterestFixed Int - Other Single Currency111.07
    (CNY)
    n/an/an/an/an/an/aadd to basket
    16[+]chartFidelity Emerging Asia A Acc USDEquityEquity - Asia Pacific ex Japan13.15
    (USD)
    n/an/an/an/an/an/aadd to basket
    17[+]chartFidelity Emerging Europe Middle East & Africa A Acc USDEquityEquity - Emerging Markets14.39
    (USD)
    n/an/an/an/an/an/aadd to basket
    18[+]chartFidelity Emerging Market Corporate Debt A Acc USDFixed InterestFixed Int - Emerging Markets10.50
    (USD)
    n/an/an/an/an/an/aadd to basket
    19[+]chartFidelity Emerging Market Debt A USDFixed InterestFixed Int - Emerging Markets11.80
    (USD)
    n/an/an/an/an/an/aadd to basket
    20[+]chartFidelity Emerging Market Local Currency Debt A Acc USDFixed InterestFixed Int - Emerging Markets8.84
    (USD)
    n/an/an/an/an/an/aadd to basket
    21[+]chartFidelity Emerging Markets A USDEquityEquity - Emerging Markets23.05
    (USD)
    n/an/an/an/an/an/aadd to basket
    22[+]chartFidelity Euro Balanced A EURMixed AssetMixed Asset - Balanced16.04
    (EUR)
    n/an/an/an/an/an/aadd to basket
    23[+]chartFidelity Euro Blue Chip A EUREquityEquity - Europe ex UK19.33
    (EUR)
    n/an/an/an/an/an/aadd to basket
    24[+]chartFidelity Euro Bond A EURFixed InterestFixed Int - EUR13.26
    (EUR)
    n/an/an/an/an/an/aadd to basket
    25[+]chartFidelity Euro Cash A EURMoney MarketCurrency - Euro9.27
    (EUR)
    n/an/an/an/an/an/aadd to basket
    26[+]chartFidelity Euro Corporate Bond A Acc EURFixed InterestFixed Int - EUR Corporate Bond29.36
    (EUR)
    n/an/an/an/an/an/aadd to basket
    27[+]chartFidelity Euro Short Term Bond A Acc EURFixed InterestFixed Int - EUR Short/ Medium Maturity25.14
    (EUR)
    n/an/an/an/an/an/aadd to basket
    28[+]chartFidelity Euro Stoxx 50 A EUREquityEquity - Europe ex UK9.72
    (EUR)
    n/an/an/an/an/an/aadd to basket
    29[+]chartFidelity European A Acc EUREquityEquity - Europe inc UK13.21
    (EUR)
    n/an/an/an/an/an/aadd to basket
    30[+]chartFidelity European Aggressive A EUREquityEquity - Europe inc UK15.17
    (EUR)
    n/an/an/an/an/an/aadd to basket
    31[+]chartFidelity European Dividend A Acc EUREquityEquity - Europe inc UK13.96
    (EUR)
    n/an/an/an/an/an/aadd to basket
    32[+]chartFidelity European Dynamic Growth A EUREquityEquity - Europe inc UK36.91
    (EUR)
    n/an/an/an/an/an/aadd to basket
    33[+]chartFidelity European Growth A EUREquityEquity - Europe inc UK12.52
    (EUR)
    n/an/an/an/an/an/aadd to basket
    34[+]chartFidelity European High Yield A EURFixed InterestFixed Int - EUR High Yield10.09
    (EUR)
    n/an/an/an/an/an/aadd to basket
    35[+]chartFidelity European Larger Companies A Inc EUREquityEquity - Europe inc UK39.46
    (EUR)
    n/an/an/an/an/an/aadd to basket
    36[+]chartFidelity European Smaller Companies A EUREquityEquity - Small Cap Europe34.89
    (EUR)
    n/an/an/an/an/an/aadd to basket
    37[+]chartFidelity European Value A Acc EUREquityEquity - Europe inc UK14.68
    (EUR)
    n/an/an/an/an/an/aadd to basket
    38[+]chartFidelity FAST Asia A Acc USDEquityEquity - Asia Pacific ex Japan113.85
    (USD)
    n/an/an/an/an/an/aadd to basket
    39[+]chartFidelity FAST Emerging Markets A Acc USDEquityEquity - Emerging Markets133.95
    (USD)
    n/an/an/an/an/an/aadd to basket
    40[+]chartFidelity FAST Europe A Acc EuroEquityEquity - Europe inc UK306.81
    (EUR)
    n/an/an/an/an/an/aadd to basket
    41[+]chartFidelity FAST European Opportunities A EUREquityEquity - Europe inc UK145.83
    (EUR)
    n/an/an/an/an/an/aadd to basket
    42[+]chartFidelity FPS Global Growth A Inc USDEquityEquity - International23.46
    (USD)
    n/an/an/an/an/an/aadd to basket
    43[+]chartFidelity FPS Growth A EUREquityEquity - International18.58
    (EUR)
    n/an/an/an/an/an/aadd to basket
    44[+]chartFidelity FPS Moderate Growth A EURMixed AssetMixed Asset - Balanced11.72
    (EUR)
    n/an/an/an/an/an/aadd to basket
    45[+]chartFidelity France A EUREquityEquity - Europe Single Country43.97
    (EUR)
    n/an/an/an/an/an/aadd to basket
    46[+]chartFidelity Germany A EUREquityEquity - Europe Single Country36.91
    (EUR)
    n/an/an/an/an/an/aadd to basket
    47[+]chartFidelity Global Bond Series USD Monthly Income AFixed InterestFixed Int - USD11.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    48[+]chartFidelity Global Consumer Industries A EUREquityEquity - Other Specialist36.15
    (EUR)
    n/an/an/an/an/an/aadd to basket
    49[+]chartFidelity Global Corporate Bond Y Acc USDFixed InterestFixed Int - Global12.10
    (USD)
    n/an/an/an/an/an/aadd to basket
    50[+]chartFidelity Global Demographics A Acc USDEquityEquity - International13.91
    (USD)
    n/an/an/an/an/an/aadd to basket
    51[+]chartFidelity Global Dividend A Acc USDEquityEquity - International13.92
    (USD)
    n/an/an/an/an/an/aadd to basket
    52[+]chartFidelity Global Financial Services A EUREquityEquity - Financial24.49
    (EUR)
    n/an/an/an/an/an/aadd to basket
    53[+]chartFidelity Global Focus A USDEquityEquity - International51.00
    (USD)
    n/an/an/an/an/an/aadd to basket
    54[+]chartFidelity Global Health Care A EUREquityEquity - Pharma Health & Biotech30.35
    (EUR)
    n/an/an/an/an/an/aadd to basket
    55[+]chartFidelity Global High Grade Income A Acc USDFixed InterestFixed Int - Global12.26
    (USD)
    n/an/an/an/an/an/aadd to basket
    56[+]chartFidelity Global High Yield Focus A Acc USDFixed InterestFixed Int - Global High Yield12.09
    (USD)
    n/an/an/an/an/an/aadd to basket
    57[+]chartFidelity Global Income A Acc USDFixed InterestFixed Int - Global10.49
    (USD)
    n/an/an/an/an/an/aadd to basket
    58[+]chartFidelity Global Industrials A EUREquityEquity - Other Specialist41.85
    (EUR)
    n/an/an/an/an/an/aadd to basket
    59[+]chartFidelity Global Inflation Linked Bond A Acc USDFixed InterestFixed Int - Global10.94
    (USD)
    n/an/an/an/an/an/aadd to basket
    60[+]chartFidelity Global Multi Asset Income A Acc USDMixed AssetMixed Asset - Flexible10.73
    (USD)
    n/an/an/an/an/an/aadd to basket
    61[+]chartFidelity Global Opportunities A USDEquityEquity - International14.58
    (USD)
    n/an/an/an/an/an/aadd to basket
    62[+]chartFidelity Global Property A GBPPropertyProperty - International1.30
    (GBP)
    n/an/an/an/an/an/aadd to basket
    63[+]chartFidelity Global Real Asset Securities A Acc USDEquityEquity - International15.84
    (USD)
    n/an/an/an/an/an/aadd to basket
    64[+]chartFidelity Global Strategic Bond A Acc USDFixed InterestFixed Int - Global10.34
    (USD)
    n/an/an/an/an/an/aadd to basket
    65[+]chartFidelity Global Technology A EUREquityEquity - Tech Media & Telecom10.49
    (EUR)
    n/an/an/an/an/an/aadd to basket
    66[+]chartFidelity Global Telecommunications A EUREquityEquity - Tech Media & Telecom9.69
    (EUR)
    n/an/an/an/an/an/aadd to basket
    67[+]chartFidelity Greater China A USDEquityEquity - Greater China160.80
    (USD)
    n/an/an/an/an/an/aadd to basket
    68[+]chartFidelity Growth & Income A USDMixed AssetMixed Asset - Balanced17.72
    (USD)
    n/an/an/an/an/an/aadd to basket
    69[+]chartFidelity Iberia A EUREquityEquity - Europe Single Country62.73
    (EUR)
    n/an/an/an/an/an/aadd to basket
    70[+]chartFidelity II Australian Dollar CurrencyMoney MarketCurrency - Other37.28
    (AUD)
    n/an/an/an/an/an/aadd to basket
    71[+]chartFidelity II Euro Currency A EURMoney MarketCurrency - Euro17.86
    (EUR)
    n/an/an/an/an/an/aadd to basket
    72[+]chartFidelity II Sterling Currency A GBPMoney MarketCurrency - Sterling21.61
    (GBP)
    n/an/an/an/an/an/aadd to basket
    73[+]chartFidelity II US Dollar Currency A USDMoney MarketCurrency - US Dollar33.43
    (USD)
    n/an/an/an/an/an/aadd to basket
    74[+]chartFidelity India Focus A USDEquityEquity - India36.22
    (USD)
    n/an/an/an/an/an/aadd to basket
    75[+]chartFidelity Indonesia A USDEquityEquity - Asia Pacific Single Country27.87
    (USD)
    n/an/an/an/an/an/aadd to basket
    76[+]chartFidelity Institutional America I Acc USDEquityEquity - USA208.60
    (USD)
    n/an/an/an/an/an/aadd to basket
    77[+]chartFidelity Institutional Euro Blue Chip I Acc EUREquityEquity - Europe ex UK209.30
    (EUR)
    n/an/an/an/an/an/aadd to basket
    78[+]chartFidelity Institutional European Larger Companies I Acc EUREquityEquity - Europe inc UK212.10
    (EUR)
    n/an/an/an/an/an/aadd to basket
    79[+]chartFidelity Institutional Global Focus I Acc EUREquityEquity - International146.00
    (EUR)
    n/an/an/an/an/an/aadd to basket
    80[+]chartFidelity Institutional Japan I Acc JPYEquityEquity - Japan11,998.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    81[+]chartFidelity International A USDEquityEquity - International45.49
    (USD)
    n/an/an/an/an/an/aadd to basket
    82[+]chartFidelity International Bond A USDFixed InterestFixed Int - Global1.21
    (USD)
    n/an/an/an/an/an/aadd to basket
    83[+]chartFidelity Italy A EUREquityEquity - Europe Single Country33.89
    (EUR)
    n/an/an/an/an/an/aadd to basket
    84[+]chartFidelity Japan A JPYEquityEquity - Japan160.70
    (JPY)
    n/an/an/an/an/an/aadd to basket
    85[+]chartFidelity Japan Advantage A JPYEquityEquity - Japan25,484.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    86[+]chartFidelity Japan Aggressive I Acc JPYEquityEquity - Japan10,160.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    87[+]chartFidelity Japan Smaller Companies A JPYEquityEquity - Small Cap Japan1,605.00
    (JPY)
    n/an/an/an/an/an/aadd to basket
    88[+]chartFidelity Korea A USDEquityEquity - Korea19.44
    (USD)
    n/an/an/an/an/an/aadd to basket
    89[+]chartFidelity Latin America A USDEquityEquity - Latin America36.63
    (USD)
    n/an/an/an/an/an/aadd to basket
    90[+]chartFidelity Malaysia A USDEquityEquity - Asia Pacific Single Country52.25
    (USD)
    n/an/an/an/an/an/aadd to basket
    91[+]chartFidelity Multi Asset Strategic A USDMixed AssetMixed Asset - Balanced11.67
    (USD)
    n/an/an/an/an/an/aadd to basket
    92[+]chartFidelity Multi Asset Strategic Defensive A Hedged Acc EURMixed AssetMixed Asset - Cautious12.79
    (EUR)
    n/an/an/an/an/an/aadd to basket
    93[+]chartFidelity Nordic A SEKEquityEquity - Europe Single Country852.90
    (SEK)
    n/an/an/an/an/an/aadd to basket
    94[+]chartFidelity Pacific A USDEquityEquity - Asia Pacific inc Japan28.27
    (USD)
    n/an/an/an/an/an/aadd to basket
    95[+]chartFidelity Patrimoine A Cap EURMixed AssetMixed Asset - Flexible11.70
    (EUR)
    n/an/an/an/an/an/aadd to basket
    96[+]chartFidelity Selection Europe A EUREquityEquity - Europe ex UK28.18
    (EUR)
    n/an/an/an/an/an/aadd to basket
    97[+]chartFidelity Selection Internationale A EUREquityEquity - International47.33
    (EUR)
    n/an/an/an/an/an/aadd to basket
    98[+]chartFidelity Singapore A USDEquityEquity - Asia Pacific Single Country54.55
    (USD)
    n/an/an/an/an/an/aadd to basket
    99[+]chartFidelity South East Asia A USDEquityEquity - Asia Pacific ex Japan6.93
    (USD)
    n/an/an/an/an/an/aadd to basket
    100[+]chartFidelity Sterling Bond A GBPFixed InterestFixed Int - GBP0.31
    (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.