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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 America68.725Equityadd to basket
2Fidelity American Growth60.812Equityadd to basket
3Fidelity ASEAN13.662Equityadd to basket
4Fidelity Asia Pacific Property26.00SSPropertyadd to basket
5Fidelity Asian Aggressive45.053Equityadd to basket
6Fidelity Asian Bond17.41SSFixed Interestadd to basket
7Fidelity Asian High Yield19.77SSFixed Interestadd to basket
8Fidelity Asian Smaller Companies64.755Equityadd to basket
9Fidelity Asian Special Situations25.734Equityadd to basket
10Fidelity Australia58.48SSEquityadd to basket
11Fidelity China Consumer45.253Equityadd to basket
12Fidelity China Focus30.68SSEquityadd to basket
13Fidelity China Opportunities24.84SSEquityadd to basket
14Fidelity China RMB Bond-SHFixed Interestadd to basket
15Fidelity Core Euro Bond29.37SSFixed Interestadd to basket
16Fidelity Emerging Asia29.243Equityadd to basket
17Fidelity Emerging Europe Middle East & Africa7.983Equityadd to basket
18Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
19Fidelity Emerging Market Debt13.363Fixed Interestadd to basket
20Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
21Fidelity Emerging Markets18.224Equityadd to basket
22Fidelity Emerging Markets Inflation Linked Bond-8.822Fixed Interestadd to basket
23Fidelity Euro Balanced53.233Mixed Assetadd to basket
24Fidelity Euro Blue Chip69.394Equityadd to basket
25Fidelity Euro Bond29.25SSFixed Interestadd to basket
26Fidelity Euro Cash0.05SSMoney Marketadd to basket
27Fidelity Euro Corporate Bond26.50SSFixed Interestadd to basket
28Fidelity Euro Short Term Bond8.80SSFixed Interestadd to basket
29Fidelity Euro Stoxx 5058.621Equityadd to basket
30Fidelity European58.663Equityadd to basket
31Fidelity European Aggressive58.262Equityadd to basket
32Fidelity European Dividend57.301Equityadd to basket
33Fidelity European Dynamic Growth64.954Equityadd to basket
34Fidelity European Growth59.362Equityadd to basket
35Fidelity European High Yield29.07SSFixed Interestadd to basket
36Fidelity European Larger Companies65.633Equityadd to basket
37Fidelity European Smaller Companies58.21SSEquityadd to basket
38Fidelity European Value58.681Equityadd to basket
39Fidelity FPS Global Growth43.374Equityadd to basket
40Fidelity FPS Growth66.193Equityadd to basket
41Fidelity FPS Moderate Growth39.802Mixed Assetadd to basket
42Fidelity France64.013Equityadd to basket
43Fidelity Germany77.275Equityadd to basket
44Fidelity Global Consumer Industries80.655Equityadd to basket
45Fidelity Global Corporate Bond10.833Fixed Interestadd to basket
46Fidelity Global Demographics-SHEquityadd to basket
47Fidelity Global Dividend-SHEquityadd to basket
48Fidelity Global Financial Services76.15SSEquityadd to basket
49Fidelity Global Focus38.774Equityadd to basket
50Fidelity Global Health Care121.01SSEquityadd to basket
51Fidelity Global High Grade Income-13.381Fixed Interestadd to basket
52Fidelity Global High Yield-SHFixed Interestadd to basket
53Fidelity Global Income-SHFixed Interestadd to basket
54Fidelity Global Industrials24.991Equityadd to basket
55Fidelity Global Inflation Linked Bond-7.761Fixed Interestadd to basket
56Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
57Fidelity Global Opportunities37.074Equityadd to basket
58Fidelity Global Property40.22SSPropertyadd to basket
59Fidelity Global Real Asset Securities11.961Equityadd to basket
60Fidelity Global Strategic Bond-5.181Fixed Interestadd to basket
61Fidelity Global Technology89.395Equityadd to basket
62Fidelity Global Telecommunications64.051Equityadd to basket
63Fidelity Greater China36.79SSEquityadd to basket
64Fidelity Growth & Income16.532Mixed Assetadd to basket
65Fidelity Iberia68.073Equityadd to basket
66Fidelity India Focus44.902Equityadd to basket
67Fidelity Indonesia5.031Equityadd to basket
68Fidelity International44.685Equityadd to basket
69Fidelity International Bond-2.742Fixed Interestadd to basket
70Fidelity Italy71.673Equityadd to basket
71Fidelity Japan75.071Equityadd to basket
72Fidelity Japan Advantage64.161Equityadd to basket
73Fidelity Japan Smaller Companies105.40SSEquityadd to basket
74Fidelity Korea-10.95SSEquityadd to basket
75Fidelity Latin America-28.725Equityadd to basket
76Fidelity Malaysia4.802Equityadd to basket
77Fidelity Multi Asset Strategic10.331Mixed Assetadd to basket
78Fidelity Multi Asset Strategic Defensive18.171Mixed Assetadd to basket
79Fidelity Nordic78.234Equityadd to basket
80Fidelity Pacific45.83SSEquityadd to basket
81Fidelity Singapore17.263Equityadd to basket
82Fidelity South East Asia11.622Equityadd to basket
83Fidelity Sterling Bond15.93SSFixed Interestadd to basket
84Fidelity Switzerland56.255Equityadd to basket
85Fidelity Taiwan39.765Equityadd to basket
86Fidelity Target TM 2015 (Euro)29.322Mixed Assetadd to basket
87Fidelity Target TM 202038.515Mixed Assetadd to basket
88Fidelity Target TM 2020 (Euro)45.073Mixed Assetadd to basket
89Fidelity Target TM 2025 (Euro)51.343Mixed Assetadd to basket
90Fidelity Target TM 2030 (Euro)57.323Mixed Assetadd to basket
91Fidelity Target TM 2035 (Euro)60.265Mixed Assetadd to basket
92Fidelity Target TM 2040 (Euro)60.444Mixed Assetadd to basket
93Fidelity TargetTM 2045 (Euro)-SHMixed Assetadd to basket
94Fidelity TargetTM 2050 (Euro)-SHMixed Assetadd to basket
95Fidelity Thailand37.012Equityadd to basket
96Fidelity United Kingdom47.203Equityadd to basket
97Fidelity US Dollar Bond10.042Fixed Interestadd to basket
98Fidelity US Dollar Cash0.15SSMoney Marketadd to basket
99Fidelity US High Yield21.05SSFixed Interestadd to basket
100Fidelity World84.895Equityadd to basket