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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 America69.315Equityadd to basket
2Fidelity American Growth59.523Equityadd to basket
3Fidelity ASEAN20.254Equityadd to basket
4Fidelity Asia Pacific Property26.77SSPropertyadd to basket
5Fidelity Asian Aggressive33.793Equityadd to basket
6Fidelity Asian Bond17.57SSFixed Interestadd to basket
7Fidelity Asian High Yield26.31SSFixed Interestadd to basket
8Fidelity Asian Smaller Companies-SHEquityadd to basket
9Fidelity Asian Special Situations25.074Equityadd to basket
10Fidelity Australia42.90SSEquityadd to basket
11Fidelity China Consumer41.063Equityadd to basket
12Fidelity China Focus16.72SSEquityadd to basket
13Fidelity China Opportunities20.93SSEquityadd to basket
14Fidelity China RMB Bond-SHFixed Interestadd to basket
15Fidelity Core Euro Bond26.90SSFixed Interestadd to basket
16Fidelity Emerging Asia21.652Equityadd to basket
17Fidelity Emerging Europe Middle East & Africa17.544Equityadd to basket
18Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
19Fidelity Emerging Market Debt20.325Fixed Interestadd to basket
20Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
21Fidelity Emerging Markets20.664Equityadd to basket
22Fidelity Emerging Markets Inflation Linked Bond-SHFixed Interestadd to basket
23Fidelity Euro Balanced40.365Mixed Assetadd to basket
24Fidelity Euro Blue Chip49.183Equityadd to basket
25Fidelity Euro Bond27.09SSFixed Interestadd to basket
26Fidelity Euro Cash0.09SSMoney Marketadd to basket
27Fidelity Euro Corporate Bond26.15SSFixed Interestadd to basket
28Fidelity Euro Short Term Bond9.38SSFixed Interestadd to basket
29Fidelity Euro Stoxx 5037.281Equityadd to basket
30Fidelity European43.252Equityadd to basket
31Fidelity European Aggressive37.191Equityadd to basket
32Fidelity European Dividend40.444Equityadd to basket
33Fidelity European Dynamic Growth47.363Equityadd to basket
34Fidelity European Growth41.871Equityadd to basket
35Fidelity European High Yield33.19SSFixed Interestadd to basket
36Fidelity European Larger Companies48.874Equityadd to basket
37Fidelity European Smaller Companies46.602Equityadd to basket
38Fidelity European Value37.71SHEquityadd to basket
39Fidelity FPS Global Growth41.303Equityadd to basket
40Fidelity FPS Growth52.393Equityadd to basket
41Fidelity FPS Moderate Growth34.134Mixed Assetadd to basket
42Fidelity France42.043Equityadd to basket
43Fidelity Germany48.344Equityadd to basket
44Fidelity Global Consumer Industries62.065Equityadd to basket
45Fidelity Global Corporate Bond13.763Fixed Interestadd to basket
46Fidelity Global Demographics-SHEquityadd to basket
47Fidelity Global Dividend-SHEquityadd to basket
48Fidelity Global Financial Services62.55SSEquityadd to basket
49Fidelity Global Focus34.613Equityadd to basket
50Fidelity Global Health Care100.57SSEquityadd to basket
51Fidelity Global High Grade Income-6.511Fixed Interestadd to basket
52Fidelity Global High Yield-SHFixed Interestadd to basket
53Fidelity Global Income-SHFixed Interestadd to basket
54Fidelity Global Industrials22.481Equityadd to basket
55Fidelity Global Inflation Linked Bond-3.371Fixed Interestadd to basket
56Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
57Fidelity Global Opportunities33.445Equityadd to basket
58Fidelity Global Property-SHPropertyadd to basket
59Fidelity Global Real Asset Securities13.501Equityadd to basket
60Fidelity Global Strategic Bond-1.342Fixed Interestadd to basket
61Fidelity Global Technology63.265Equityadd to basket
62Fidelity Global Telecommunications44.573Equityadd to basket
63Fidelity Greater China35.22SSEquityadd to basket
64Fidelity Growth & Income16.432Mixed Assetadd to basket
65Fidelity Iberia49.174Equityadd to basket
66Fidelity India Focus27.722Equityadd to basket
67Fidelity Indonesia-0.611Equityadd to basket
68Fidelity International42.484Equityadd to basket
69Fidelity International Bond0.522Fixed Interestadd to basket
70Fidelity Italy45.083Equityadd to basket
71Fidelity Japan60.071Equityadd to basket
72Fidelity Japan Advantage59.501Equityadd to basket
73Fidelity Japan Smaller Companies81.17SSEquityadd to basket
74Fidelity Korea-7.63SSEquityadd to basket
75Fidelity Latin America-12.565Equityadd to basket
76Fidelity Malaysia23.513Equityadd to basket
77Fidelity Multi Asset Strategic12.072Mixed Assetadd to basket
78Fidelity Multi Asset Strategic Defensive14.982Mixed Assetadd to basket
79Fidelity Nordic72.425Equityadd to basket
80Fidelity Pacific42.32SSEquityadd to basket
81Fidelity Singapore19.292Equityadd to basket
82Fidelity South East Asia11.222Equityadd to basket
83Fidelity Sterling Bond14.55SSFixed Interestadd to basket
84Fidelity Switzerland60.515Equityadd to basket
85Fidelity Taiwan33.363Equityadd to basket
86Fidelity Target TM 2015 (Euro)30.222Mixed Assetadd to basket
87Fidelity Target TM 202036.825Mixed Assetadd to basket
88Fidelity Target TM 2020 (Euro)38.963Mixed Assetadd to basket
89Fidelity Target TM 2025 (Euro)42.533Mixed Assetadd to basket
90Fidelity Target TM 2030 (Euro)46.364Mixed Assetadd to basket
91Fidelity Target TM 2035 (Euro)47.905Mixed Assetadd to basket
92Fidelity Target TM 2040 (Euro)47.984Mixed Assetadd to basket
93Fidelity TargetTM 2045 (Euro)-SHMixed Assetadd to basket
94Fidelity TargetTM 2050 (Euro)-SHMixed Assetadd to basket
95Fidelity Thailand59.383Equityadd to basket
96Fidelity United Kingdom36.973Equityadd to basket
97Fidelity US Dollar Bond11.08SSFixed Interestadd to basket
98Fidelity US Dollar Cash0.15SSMoney Marketadd to basket
99Fidelity US High Yield24.81SSFixed Interestadd to basket
100Fidelity World64.503Equityadd to basket