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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 America-5Equityadd to basket
2Fidelity American Growth76.903Equityadd to basket
3Fidelity ASEAN37.794Equityadd to basket
4Fidelity Asia Pacific Property41.22SSPropertyadd to basket
5Fidelity Asian Aggressive45.733Equityadd to basket
6Fidelity Asian Bond18.38SSFixed Interestadd to basket
7Fidelity Asian High Yield40.43SSFixed Interestadd to basket
8Fidelity Asian Smaller Companies-SHEquityadd to basket
9Fidelity Asian Special Situations37.734Equityadd to basket
10Fidelity Australia53.24SSEquityadd to basket
11Fidelity China Consumer49.853Equityadd to basket
12Fidelity China Focus29.72SSEquityadd to basket
13Fidelity China Opportunities30.89SSEquityadd to basket
14Fidelity China RMB Bond-SHFixed Interestadd to basket
15Fidelity Core Euro Bond26.02SSFixed Interestadd to basket
16Fidelity Emerging Asia32.562Equityadd to basket
17Fidelity Emerging Europe Middle East & Africa29.064Equityadd to basket
18Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
19Fidelity Emerging Market Debt25.345Fixed Interestadd to basket
20Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
21Fidelity Emerging Markets35.604Equityadd to basket
22Fidelity Emerging Markets Inflation Linked Bond-SHFixed Interestadd to basket
23Fidelity Euro Balanced53.175Mixed Assetadd to basket
24Fidelity Euro Blue Chip73.203Equityadd to basket
25Fidelity Euro Bond26.27SSFixed Interestadd to basket
26Fidelity Euro Cash0.10SSMoney Marketadd to basket
27Fidelity Euro Corporate Bond27.93SSFixed Interestadd to basket
28Fidelity Euro Short Term Bond9.88SSFixed Interestadd to basket
29Fidelity Euro Stoxx 5063.061Equityadd to basket
30Fidelity European62.212Equityadd to basket
31Fidelity European Aggressive56.441Equityadd to basket
32Fidelity European Dividend52.354Equityadd to basket
33Fidelity European Dynamic Growth65.373Equityadd to basket
34Fidelity European Growth61.001Equityadd to basket
35Fidelity European High Yield43.02SSFixed Interestadd to basket
36Fidelity European Larger Companies70.124Equityadd to basket
37Fidelity European Smaller Companies62.732Equityadd to basket
38Fidelity European Value56.75SHEquityadd to basket
39Fidelity FPS Global Growth59.233Equityadd to basket
40Fidelity FPS Growth67.593Equityadd to basket
41Fidelity FPS Moderate Growth40.184Mixed Assetadd to basket
42Fidelity France64.193Equityadd to basket
43Fidelity Germany74.164Equityadd to basket
44Fidelity Global Consumer Industries64.395Equityadd to basket
45Fidelity Global Corporate Bond17.253Fixed Interestadd to basket
46Fidelity Global Demographics-SHEquityadd to basket
47Fidelity Global Dividend-SHEquityadd to basket
48Fidelity Global Financial Services76.08SSEquityadd to basket
49Fidelity Global Focus-3Equityadd to basket
50Fidelity Global Health Care95.55SSEquityadd to basket
51Fidelity Global High Grade Income-2.151Fixed Interestadd to basket
52Fidelity Global High Yield Focus-SHFixed Interestadd to basket
53Fidelity Global Income-SHFixed Interestadd to basket
54Fidelity Global Industrials43.321Equityadd to basket
55Fidelity Global Inflation Linked Bond-0.361Fixed Interestadd to basket
56Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
57Fidelity Global Opportunities46.445Equityadd to basket
58Fidelity Global Property-SHPropertyadd to basket
59Fidelity Global Real Asset Securities35.731Equityadd to basket
60Fidelity Global Strategic Bond2.482Fixed Interestadd to basket
61Fidelity Global Technology78.835Equityadd to basket
62Fidelity Global Telecommunications46.553Equityadd to basket
63Fidelity Greater China50.46SSEquityadd to basket
64Fidelity Growth & Income23.872Mixed Assetadd to basket
65Fidelity Iberia68.744Equityadd to basket
66Fidelity India Focus34.202Equityadd to basket
67Fidelity Indonesia10.891Equityadd to basket
68Fidelity International61.224Equityadd to basket
69Fidelity International Bond3.412Fixed Interestadd to basket
70Fidelity Italy78.443Equityadd to basket
71Fidelity Japan-1Equityadd to basket
72Fidelity Japan Advantage67.601Equityadd to basket
73Fidelity Japan Smaller Companies82.43SSEquityadd to basket
74Fidelity Korea13.57SSEquityadd to basket
75Fidelity Latin America1.615Equityadd to basket
76Fidelity Malaysia41.693Equityadd to basket
77Fidelity Multi Asset Strategic19.322Mixed Assetadd to basket
78Fidelity Multi Asset Strategic Defensive14.812Mixed Assetadd to basket
79Fidelity Nordic89.615Equityadd to basket
80Fidelity Pacific59.01SSEquityadd to basket
81Fidelity Singapore38.122Equityadd to basket
82Fidelity South East Asia-2Equityadd to basket
83Fidelity Sterling Bond13.82SSFixed Interestadd to basket
84Fidelity Switzerland76.475Equityadd to basket
85Fidelity Taiwan51.193Equityadd to basket
86Fidelity Target TM 2015 (Euro)36.032Mixed Assetadd to basket
87Fidelity Target TM 202054.685Mixed Assetadd to basket
88Fidelity Target TM 2020 (Euro)48.023Mixed Assetadd to basket
89Fidelity Target TM 2025 (Euro)54.353Mixed Assetadd to basket
90Fidelity Target TM 2030 (Euro)60.034Mixed Assetadd to basket
91Fidelity Target TM 2035 (Euro)62.235Mixed Assetadd to basket
92Fidelity Target TM 2040 (Euro)62.274Mixed Assetadd to basket
93Fidelity TargetTM 2045 (Euro)-SHMixed Assetadd to basket
94Fidelity TargetTM 2050 (Euro)-SHMixed Assetadd to basket
95Fidelity Thailand78.963Equityadd to basket
96Fidelity United Kingdom54.083Equityadd to basket
97Fidelity US Dollar Bond10.46SSFixed Interestadd to basket
98Fidelity US Dollar Cash0.15SSMoney Marketadd to basket
99Fidelity US High Yield31.67SSFixed Interestadd to basket
100Fidelity World78.963Equityadd to basket