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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 America67.645Equityadd to basket
2Fidelity American Growth64.162Equityadd to basket
3Fidelity ASEAN12.562Equityadd to basket
4Fidelity Asia Pacific Property27.97SSPropertyadd to basket
5Fidelity Asian Aggressive49.723Equityadd to basket
6Fidelity Asian Bond17.33SSFixed Interestadd to basket
7Fidelity Asian High Yield22.44SSFixed Interestadd to basket
8Fidelity Asian Smaller Companies69.375Equityadd to basket
9Fidelity Asian Special Situations32.504Equityadd to basket
10Fidelity Australia52.91SSEquityadd to basket
11Fidelity China Consumer62.493Equityadd to basket
12Fidelity China Focus57.39SSEquityadd to basket
13Fidelity China Opportunities46.35SSEquityadd to basket
14Fidelity China RMB Bond-SHFixed Interestadd to basket
15Fidelity Core Euro Bond29.78SSFixed Interestadd to basket
16Fidelity Emerging Asia33.923Equityadd to basket
17Fidelity Emerging Europe Middle East & Africa13.263Equityadd to basket
18Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
19Fidelity Emerging Market Debt15.173Fixed Interestadd to basket
20Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
21Fidelity Emerging Markets20.464Equityadd to basket
22Fidelity Emerging Markets Inflation Linked Bond-9.372Fixed Interestadd to basket
23Fidelity Euro Balanced56.973Mixed Assetadd to basket
24Fidelity Euro Blue Chip75.804Equityadd to basket
25Fidelity Euro Bond29.37SSFixed Interestadd to basket
26Fidelity Euro Cash0.05SSMoney Marketadd to basket
27Fidelity Euro Corporate Bond26.14SSFixed Interestadd to basket
28Fidelity Euro Short Term Bond8.56SSFixed Interestadd to basket
29Fidelity Euro Stoxx 5071.601Equityadd to basket
30Fidelity European63.873Equityadd to basket
31Fidelity European Aggressive65.512Equityadd to basket
32Fidelity European Dividend59.901Equityadd to basket
33Fidelity European Dynamic Growth66.644Equityadd to basket
34Fidelity European Growth65.592Equityadd to basket
35Fidelity European High Yield29.16SSFixed Interestadd to basket
36Fidelity European Larger Companies70.943Equityadd to basket
37Fidelity European Smaller Companies62.47SSEquityadd to basket
38Fidelity European Value69.841Equityadd to basket
39Fidelity FPS Global Growth45.054Equityadd to basket
40Fidelity FPS Growth70.993Equityadd to basket
41Fidelity FPS Moderate Growth41.562Mixed Assetadd to basket
42Fidelity France69.793Equityadd to basket
43Fidelity Germany83.685Equityadd to basket
44Fidelity Global Consumer Industries76.305Equityadd to basket
45Fidelity Global Corporate Bond11.153Fixed Interestadd to basket
46Fidelity Global Demographics56.52SHEquityadd to basket
47Fidelity Global Dividend-SHEquityadd to basket
48Fidelity Global Financial Services80.79SSEquityadd to basket
49Fidelity Global Focus39.374Equityadd to basket
50Fidelity Global Health Care129.39SSEquityadd to basket
51Fidelity Global High Grade Income-12.651Fixed Interestadd to basket
52Fidelity Global High Yield21.71SHFixed Interestadd to basket
53Fidelity Global Income-SHFixed Interestadd to basket
54Fidelity Global Industrials35.761Equityadd to basket
55Fidelity Global Inflation Linked Bond-7.811Fixed Interestadd to basket
56Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
57Fidelity Global Opportunities34.954Equityadd to basket
58Fidelity Global Property40.45SSPropertyadd to basket
59Fidelity Global Real Asset Securities16.441Equityadd to basket
60Fidelity Global Strategic Bond-5.171Fixed Interestadd to basket
61Fidelity Global Technology89.375Equityadd to basket
62Fidelity Global Telecommunications63.121Equityadd to basket
63Fidelity Greater China54.84SSEquityadd to basket
64Fidelity Growth & Income17.592Mixed Assetadd to basket
65Fidelity Iberia86.043Equityadd to basket
66Fidelity India Focus44.842Equityadd to basket
67Fidelity Indonesia-3.061Equityadd to basket
68Fidelity International46.565Equityadd to basket
69Fidelity International Bond-2.642Fixed Interestadd to basket
70Fidelity Italy89.693Equityadd to basket
71Fidelity Japan87.301Equityadd to basket
72Fidelity Japan Advantage73.881Equityadd to basket
73Fidelity Japan Smaller Companies109.77SSEquityadd to basket
74Fidelity Korea-0.54SSEquityadd to basket
75Fidelity Latin America-27.965Equityadd to basket
76Fidelity Malaysia4.492Equityadd to basket
77Fidelity Multi Asset Strategic10.931Mixed Assetadd to basket
78Fidelity Multi Asset Strategic Defensive19.421Mixed Assetadd to basket
79Fidelity Nordic86.154Equityadd to basket
80Fidelity Pacific58.06SSEquityadd to basket
81Fidelity Singapore18.103Equityadd to basket
82Fidelity South East Asia18.592Equityadd to basket
83Fidelity Sterling Bond17.72SSFixed Interestadd to basket
84Fidelity Switzerland62.635Equityadd to basket
85Fidelity Taiwan41.175Equityadd to basket
86Fidelity Target TM 2015 (Euro)29.262Mixed Assetadd to basket
87Fidelity Target TM 202042.015Mixed Assetadd to basket
88Fidelity Target TM 2020 (Euro)48.003Mixed Assetadd to basket
89Fidelity Target TM 2025 (Euro)55.383Mixed Assetadd to basket
90Fidelity Target TM 2030 (Euro)62.493Mixed Assetadd to basket
91Fidelity Target TM 2035 (Euro)66.115Mixed Assetadd to basket
92Fidelity Target TM 2040 (Euro)66.344Mixed Assetadd to basket
93Fidelity TargetTM 2045 (Euro)-SHMixed Assetadd to basket
94Fidelity TargetTM 2050 (Euro)-SHMixed Assetadd to basket
95Fidelity Thailand36.392Equityadd to basket
96Fidelity United Kingdom53.553Equityadd to basket
97Fidelity US Dollar Bond11.382Fixed Interestadd to basket
98Fidelity US Dollar Cash0.15SSMoney Marketadd to basket
99Fidelity US High Yield21.72SSFixed Interestadd to basket
100Fidelity World90.825Equityadd to basket