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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 Offshore Mutual
136 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1FF Emerging Markets Focus-SHEquityadd to basket
2FF FIRST All Country World-SHEquityadd to basket
3FF FIRST Developed World-SHEquityadd to basket
4Fidelity Alpha SICAV - SharpeR Europe-SHMixed Assetadd to basket
5Fidelity America83.694Equityadd to basket
6Fidelity American Diversified68.443Equityadd to basket
7Fidelity American Growth65.553Equityadd to basket
8Fidelity ASEAN21.883Equityadd to basket
9Fidelity Asia Pacific Dividend34.983Equityadd to basket
10Fidelity Asia Pacific Property40.842Propertyadd to basket
11Fidelity Asian Aggressive-SHEquityadd to basket
12Fidelity Asian Bond17.505Fixed Interestadd to basket
13Fidelity Asian Equity35.993Equityadd to basket
14Fidelity Asian High Yield27.574Fixed Interestadd to basket
15Fidelity Asian Smaller Companies77.98SHEquityadd to basket
16Fidelity Asian Special Situations33.033Equityadd to basket
17Fidelity Australia44.023Equityadd to basket
18Fidelity China Consumer51.225Equityadd to basket
19Fidelity China Focus34.093Equityadd to basket
20Fidelity China Opportunities30.832Equityadd to basket
21Fidelity China RMB Bond-SHFixed Interestadd to basket
22Fidelity Core Euro Bond28.934Fixed Interestadd to basket
23Fidelity Emerging Asia31.642Equityadd to basket
24Fidelity Emerging Europe Middle East & Africa16.154Equityadd to basket
25Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
26Fidelity Emerging Market Debt13.695Fixed Interestadd to basket
27Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
28Fidelity Emerging Markets24.764Equityadd to basket
29Fidelity Emerging Markets Inflation Linked Bond1.37SHFixed Interestadd to basket
30Fidelity Euro Balanced50.853Mixed Assetadd to basket
31Fidelity Euro Blue Chip67.783Equityadd to basket
32Fidelity Euro Bond28.684Fixed Interestadd to basket
33Fidelity Euro Cash0.062Money Marketadd to basket
34Fidelity Euro Corporate Bond27.983Fixed Interestadd to basket
35Fidelity Euro Short Term Bond9.593Fixed Interestadd to basket
36Fidelity Euro Stoxx 5053.532Equityadd to basket
37Fidelity European52.253Equityadd to basket
38Fidelity European Aggressive51.023Equityadd to basket
39Fidelity European Dividend43.484Equityadd to basket
40Fidelity European Dynamic Growth58.774Equityadd to basket
41Fidelity European Growth50.663Equityadd to basket
42Fidelity European High Yield35.343Fixed Interestadd to basket
43Fidelity European Larger Companies55.234Equityadd to basket
44Fidelity European Smaller Companies61.332Equityadd to basket
45Fidelity European Value46.99SHEquityadd to basket
46Fidelity FAST - Fixed Income Diversified Alpha-SHFixed Interestadd to basket
47Fidelity FAST Asia-SHEquityadd to basket
48Fidelity FAST Emerging Markets37.30SHEquityadd to basket
49Fidelity FAST Europe45.864Equityadd to basket
50Fidelity FAST European Opportunities-SHEquityadd to basket
51Fidelity FAST Global-SHEquityadd to basket
52Fidelity FAST Japan77.481Equityadd to basket
53Fidelity FAST UK45.204Equityadd to basket
54Fidelity FAST US-SHEquityadd to basket
55Fidelity FPS Global Growth54.394Equityadd to basket
56Fidelity FPS Growth56.583Equityadd to basket
57Fidelity FPS Moderate Growth36.914Mixed Assetadd to basket
58Fidelity France57.253Equityadd to basket
59Fidelity Germany74.563Equityadd to basket
60Fidelity Global Bond Series USD Monthly Income-SHFixed Interestadd to basket
61Fidelity Global Consumer Industries60.975Equityadd to basket
62Fidelity Global Corporate Bond16.433Fixed Interestadd to basket
63Fidelity Global Demographics-SHEquityadd to basket
64Fidelity Global Dividend-SHEquityadd to basket
65Fidelity Global Equity Income-SHEquityadd to basket
66Fidelity Global Financial Services69.423Equityadd to basket
67Fidelity Global Focus46.664Equityadd to basket
68Fidelity Global Health Care98.342Equityadd to basket
69Fidelity Global High Grade Income-5.481Fixed Interestadd to basket
70Fidelity Global High Yield-SHFixed Interestadd to basket
71Fidelity Global Income-SHFixed Interestadd to basket
72Fidelity Global Industrials21.482Equityadd to basket
73Fidelity Global Inflation Linked Bond-2.921Fixed Interestadd to basket
74Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
75Fidelity Global Opportunities41.464Equityadd to basket
76Fidelity Global Property49.243Propertyadd to basket
77Fidelity Global Real Asset Securities21.352Equityadd to basket
78Fidelity Global Strategic Bond-0.791Fixed Interestadd to basket
79Fidelity Global Technology75.874Equityadd to basket
80Fidelity Global Telecommunications40.462Equityadd to basket
81Fidelity Greater China47.604Equityadd to basket
82Fidelity Growth & Income21.534Mixed Assetadd to basket
83Fidelity Iberia55.814Equityadd to basket
84Fidelity II Australian Dollar Currency6.271Money Marketadd to basket
85Fidelity II Euro Currency0.071Money Marketadd to basket
86Fidelity II Sterling Currency0.163Money Marketadd to basket
87Fidelity II US Dollar Currency0.155Money Marketadd to basket
88Fidelity India Focus49.873Equityadd to basket
89Fidelity Indonesia-0.963Equityadd to basket
90Fidelity Institutional Emerging Markets Equity28.064Equityadd to basket
91Fidelity Institutional Euro Blue Chip72.333Equityadd to basket
92Fidelity Institutional European High Yield41.885Fixed Interestadd to basket
93Fidelity Institutional European Larger Companies60.125Equityadd to basket
94Fidelity Institutional European Smaller Companies Fund-SHEquityadd to basket
95Fidelity Institutional Global Focus57.584Equityadd to basket
96Fidelity Institutional Global Sector-SHEquityadd to basket
97Fidelity Institutional Japan100.333Equityadd to basket
98Fidelity International55.684Equityadd to basket
99Fidelity International Bond1.792Fixed Interestadd to basket
100Fidelity Italy65.164Equityadd to basket