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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
www.fidelity-international.com/
ifacomments@fidelity.co.uk
left GCC Offshore
100 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Fidelity America71.025Equityadd to basket
2Fidelity American Growth61.673Equityadd to basket
3Fidelity ASEAN28.864Equityadd to basket
4Fidelity Asia Pacific Property33.29SSPropertyadd to basket
5Fidelity Asian Aggressive39.693Equityadd to basket
6Fidelity Asian Bond18.26SSFixed Interestadd to basket
7Fidelity Asian High Yield32.29SSFixed Interestadd to basket
8Fidelity Asian Smaller Companies-SHEquityadd to basket
9Fidelity Asian Special Situations32.694Equityadd to basket
10Fidelity Australia47.07SSEquityadd to basket
11Fidelity China Consumer48.923Equityadd to basket
12Fidelity China Focus27.28SSEquityadd to basket
13Fidelity China Opportunities30.27SSEquityadd to basket
14Fidelity China RMB Bond-SHFixed Interestadd to basket
15Fidelity Core Euro Bond26.88SSFixed Interestadd to basket
16Fidelity Emerging Asia30.032Equityadd to basket
17Fidelity Emerging Europe Middle East & Africa23.934Equityadd to basket
18Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
19Fidelity Emerging Market Debt22.655Fixed Interestadd to basket
20Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
21Fidelity Emerging Markets27.184Equityadd to basket
22Fidelity Emerging Markets Inflation Linked Bond-SHFixed Interestadd to basket
23Fidelity Euro Balanced43.245Mixed Assetadd to basket
24Fidelity Euro Blue Chip54.513Equityadd to basket
25Fidelity Euro Bond27.07SSFixed Interestadd to basket
26Fidelity Euro Cash0.09SSMoney Marketadd to basket
27Fidelity Euro Corporate Bond27.29SSFixed Interestadd to basket
28Fidelity Euro Short Term Bond9.62SSFixed Interestadd to basket
29Fidelity Euro Stoxx 5042.481Equityadd to basket
30Fidelity European46.932Equityadd to basket
31Fidelity European Aggressive41.631Equityadd to basket
32Fidelity European Dividend39.004Equityadd to basket
33Fidelity European Dynamic Growth51.543Equityadd to basket
34Fidelity European Growth45.441Equityadd to basket
35Fidelity European High Yield37.14SSFixed Interestadd to basket
36Fidelity European Larger Companies52.234Equityadd to basket
37Fidelity European Smaller Companies51.132Equityadd to basket
38Fidelity European Value39.31SHEquityadd to basket
39Fidelity FPS Global Growth45.073Equityadd to basket
40Fidelity FPS Growth53.533Equityadd to basket
41Fidelity FPS Moderate Growth35.104Mixed Assetadd to basket
42Fidelity France46.383Equityadd to basket
43Fidelity Germany52.584Equityadd to basket
44Fidelity Global Consumer Industries58.485Equityadd to basket
45Fidelity Global Corporate Bond16.083Fixed Interestadd to basket
46Fidelity Global Demographics-SHEquityadd to basket
47Fidelity Global Dividend -SHEquityadd to basket
48Fidelity Global Financial Services65.04SSEquityadd to basket
49Fidelity Global Focus39.603Equityadd to basket
50Fidelity Global Health Care94.13SSEquityadd to basket
51Fidelity Global High Grade Income-4.571Fixed Interestadd to basket
52Fidelity Global High Yield-SHFixed Interestadd to basket
53Fidelity Global Income-SHFixed Interestadd to basket
54Fidelity Global Industrials26.931Equityadd to basket
55Fidelity Global Inflation Linked Bond-1.441Fixed Interestadd to basket
56Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
57Fidelity Global Opportunities35.005Equityadd to basket
58Fidelity Global Property-SHPropertyadd to basket
59Fidelity Global Real Asset Securities21.411Equityadd to basket
60Fidelity Global Strategic Bond0.972Fixed Interestadd to basket
61Fidelity Global Technology62.985Equityadd to basket
62Fidelity Global Telecommunications40.943Equityadd to basket
63Fidelity Greater China44.41SSEquityadd to basket
64Fidelity Growth & Income18.162Mixed Assetadd to basket
65Fidelity Iberia52.964Equityadd to basket
66Fidelity India Focus33.312Equityadd to basket
67Fidelity Indonesia7.531Equityadd to basket
68Fidelity International46.584Equityadd to basket
69Fidelity International Bond2.462Fixed Interestadd to basket
70Fidelity Italy51.623Equityadd to basket
71Fidelity Japan58.461Equityadd to basket
72Fidelity Japan Advantage56.361Equityadd to basket
73Fidelity Japan Smaller Companies74.19SSEquityadd to basket
74Fidelity Korea-0.26SSEquityadd to basket
75Fidelity Latin America-8.155Equityadd to basket
76Fidelity Malaysia27.953Equityadd to basket
77Fidelity Multi Asset Strategic14.392Mixed Assetadd to basket
78Fidelity Multi Asset Strategic Defensive14.412Mixed Assetadd to basket
79Fidelity Nordic73.325Equityadd to basket
80Fidelity Pacific50.31SSEquityadd to basket
81Fidelity Singapore29.642Equityadd to basket
82Fidelity South East Asia21.062Equityadd to basket
83Fidelity Sterling Bond15.27SSFixed Interestadd to basket
84Fidelity Switzerland61.105Equityadd to basket
85Fidelity Taiwan39.073Equityadd to basket
86Fidelity Target TM 2015 (Euro)32.222Mixed Assetadd to basket
87Fidelity Target TM 202038.555Mixed Assetadd to basket
88Fidelity Target TM 2020 (Euro)40.543Mixed Assetadd to basket
89Fidelity Target TM 2025 (Euro)44.373Mixed Assetadd to basket
90Fidelity Target TM 2030 (Euro)48.204Mixed Assetadd to basket
91Fidelity Target TM 2035 (Euro)49.625Mixed Assetadd to basket
92Fidelity Target TM 2040 (Euro)49.594Mixed Assetadd to basket
93Fidelity TargetTM 2045 (Euro)-SHMixed Assetadd to basket
94Fidelity TargetTM 2050 (Euro)-SHMixed Assetadd to basket
95Fidelity Thailand71.033Equityadd to basket
96Fidelity United Kingdom40.593Equityadd to basket
97Fidelity US Dollar Bond11.86SSFixed Interestadd to basket
98Fidelity US Dollar Cash0.15SSMoney Marketadd to basket
99Fidelity US High Yield28.21SSFixed Interestadd to basket
100Fidelity World64.473Equityadd to basket