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Group factsheet / Fidelity (FIL(Luxembourg)SA)

Fidelity (FIL(Luxembourg)SA)

Group details Fund types managed
ManagerGroupLogo FIL (Luxembourg) S.A.,2a, rue Albert Borschette,BP 2174, L-1021,Luxembourg
Ph: 80022088
Fax: #352 26 38 39 38
left GCC Offshore
100 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Fidelity America91.435Equityadd to basket
2Fidelity American Growth73.543Equityadd to basket
3Fidelity ASEAN25.344Equityadd to basket
4Fidelity Asia Pacific Property43.10SSPropertyadd to basket
5Fidelity Asian Aggressive41.453Equityadd to basket
6Fidelity Asian Bond17.20SSFixed Interestadd to basket
7Fidelity Asian High Yield27.84SSFixed Interestadd to basket
8Fidelity Asian Smaller Companies84.60SHEquityadd to basket
9Fidelity Asian Special Situations36.734Equityadd to basket
10Fidelity Australia51.47SSEquityadd to basket
11Fidelity China Consumer53.663Equityadd to basket
12Fidelity China Focus36.78SSEquityadd to basket
13Fidelity China Opportunities33.37SSEquityadd to basket
14Fidelity China RMB Bond-SHFixed Interestadd to basket
15Fidelity Core Euro Bond29.12SSFixed Interestadd to basket
16Fidelity Emerging Asia36.042Equityadd to basket
17Fidelity Emerging Europe Middle East & Africa22.954Equityadd to basket
18Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
19Fidelity Emerging Market Debt18.075Fixed Interestadd to basket
20Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
21Fidelity Emerging Markets29.904Equityadd to basket
22Fidelity Emerging Markets Inflation Linked Bond3.96SHFixed Interestadd to basket
23Fidelity Euro Balanced53.625Mixed Assetadd to basket
24Fidelity Euro Blue Chip72.683Equityadd to basket
25Fidelity Euro Bond28.85SSFixed Interestadd to basket
26Fidelity Euro Cash0.06SSMoney Marketadd to basket
27Fidelity Euro Corporate Bond28.24SSFixed Interestadd to basket
28Fidelity Euro Short Term Bond9.71SSFixed Interestadd to basket
29Fidelity Euro Stoxx 5058.101Equityadd to basket
30Fidelity European57.152Equityadd to basket
31Fidelity European Aggressive56.651Equityadd to basket
32Fidelity European Dividend47.524Equityadd to basket
33Fidelity European Dynamic Growth64.233Equityadd to basket
34Fidelity European Growth56.121Equityadd to basket
35Fidelity European High Yield36.39SSFixed Interestadd to basket
36Fidelity European Larger Companies60.904Equityadd to basket
37Fidelity European Smaller Companies67.372Equityadd to basket
38Fidelity European Value52.18SHEquityadd to basket
39Fidelity FPS Global Growth59.483Equityadd to basket
40Fidelity FPS Growth63.813Equityadd to basket
41Fidelity FPS Moderate Growth39.564Mixed Assetadd to basket
42Fidelity France62.253Equityadd to basket
43Fidelity Germany80.144Equityadd to basket
44Fidelity Global Consumer Industries67.445Equityadd to basket
45Fidelity Global Corporate Bond15.663Fixed Interestadd to basket
46Fidelity Global Demographics-SHEquityadd to basket
47Fidelity Global Dividend-SHEquityadd to basket
48Fidelity Global Financial Services78.17SSEquityadd to basket
49Fidelity Global Focus51.223Equityadd to basket
50Fidelity Global Health Care106.94SSEquityadd to basket
51Fidelity Global High Grade Income-5.561Fixed Interestadd to basket
52Fidelity Global High Yield-SHFixed Interestadd to basket
53Fidelity Global Income-SHFixed Interestadd to basket
54Fidelity Global Industrials28.981Equityadd to basket
55Fidelity Global Inflation Linked Bond-3.561Fixed Interestadd to basket
56Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
57Fidelity Global Opportunities44.995Equityadd to basket
58Fidelity Global Property54.80SSPropertyadd to basket
59Fidelity Global Real Asset Securities26.001Equityadd to basket
60Fidelity Global Strategic Bond-1.382Fixed Interestadd to basket
61Fidelity Global Technology85.915Equityadd to basket
62Fidelity Global Telecommunications46.873Equityadd to basket
63Fidelity Greater China50.27SSEquityadd to basket
64Fidelity Growth & Income22.992Mixed Assetadd to basket
65Fidelity Iberia60.524Equityadd to basket
66Fidelity India Focus58.902Equityadd to basket
67Fidelity Indonesia3.621Equityadd to basket
68Fidelity International60.944Equityadd to basket
69Fidelity International Bond1.012Fixed Interestadd to basket
70Fidelity Italy68.953Equityadd to basket
71Fidelity Japan92.261Equityadd to basket
72Fidelity Japan Advantage87.641Equityadd to basket
73Fidelity Japan Smaller Companies114.20SSEquityadd to basket
74Fidelity Korea0.06SSEquityadd to basket
75Fidelity Latin America-13.415Equityadd to basket
76Fidelity Malaysia14.313Equityadd to basket
77Fidelity Multi Asset Strategic20.892Mixed Assetadd to basket
78Fidelity Multi Asset Strategic Defensive17.412Mixed Assetadd to basket
79Fidelity Nordic86.815Equityadd to basket
80Fidelity Pacific57.87SSEquityadd to basket
81Fidelity Singapore36.572Equityadd to basket
82Fidelity South East Asia23.732Equityadd to basket
83Fidelity Sterling Bond15.07SSFixed Interestadd to basket
84Fidelity Switzerland74.325Equityadd to basket
85Fidelity Taiwan53.043Equityadd to basket
86Fidelity Target TM 2015 (Euro)34.812Mixed Assetadd to basket
87Fidelity Target TM 202054.105Mixed Assetadd to basket
88Fidelity Target TM 2020 (Euro)47.263Mixed Assetadd to basket
89Fidelity Target TM 2025 (Euro)53.013Mixed Assetadd to basket
90Fidelity Target TM 2030 (Euro)58.394Mixed Assetadd to basket
91Fidelity Target TM 2035 (Euro)60.675Mixed Assetadd to basket
92Fidelity Target TM 2040 (Euro)60.704Mixed Assetadd to basket
93Fidelity TargetTM 2045 (Euro)-SHMixed Assetadd to basket
94Fidelity TargetTM 2050 (Euro)-SHMixed Assetadd to basket
95Fidelity Thailand48.653Equityadd to basket
96Fidelity United Kingdom54.313Equityadd to basket
97Fidelity US Dollar Bond9.783Fixed Interestadd to basket
98Fidelity US Dollar Cash0.15SSMoney Marketadd to basket
99Fidelity US High Yield25.10SSFixed Interestadd to basket
100Fidelity World83.273Equityadd to basket