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Investments

Fidelity (FIL(Luxembourg)SA)

Group details

Fund types managed

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

Offshore Mutual

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143 Funds Managed
Rank	Fund	3yr(%)	FE Crown rating	Primary asset class
1	FF America	57.97		Equity
2	FF American Diversified	46.73		Equity
3	FF American Growth	43.39		Equity
4	FF ASEAN	73.80		Equity
5	FF Asia Pacific Dividend	47.34		Equity
6	FF Asia Pacific Property	66.73		Property
7	FF Asian Aggressive	40.77		Equity
8	FF Asian Bond	-	SH	Fixed Interest
9	FF Asian Equity	-	SH	Equity
10	FF Asian High Yield	29.48		Fixed Interest
11	FF Asian Smaller Companies	-	SH	Equity
12	FF Asian Special Situations	39.80		Equity
13	FF Australia	41.08		Equity
14	FF China Consumer	-	SH	Equity
15	FF China Focus	13.38		Equity
16	FF China Opportunities	23.97		Equity
17	FF China RMB Bond	-	SH	Fixed Interest
18	FF Core Euro Bond	15.41		Fixed Interest
19	FF Emerging Asia	33.55		Equity
20	FF Emerging Europe Middle East & Africa	41.18		Equity
21	FF Emerging Market Corporate Debt	-	SH	Fixed Interest
22	FF Emerging Market Local Currency Debt	-	SH	Fixed Interest
23	FF Emerging Markets	37.23		Equity
24	FF Emerging Markets Debt	32.13		Fixed Interest
25	FF Emerging Markets Inflation Linked Bond	-	SH	Fixed Interest
26	FF Euro Balanced	35.98		Mixed Asset
27	FF Euro Blue Chip	45.63		Equity
28	FF Euro Bond	16.60		Fixed Interest
29	FF Euro Cash	0.32		Money Market
30	FF Euro Corporate Bond	21.35		Fixed Interest
31	FF Euro Short Term Bond	8.62		Fixed Interest
32	FF Euro Stoxx 50	23.09		Equity
33	FF European	46.32		Equity
34	FF European Aggressive	37.83		Equity
35	FF European Dividend	-	SH	Equity
36	FF European Dynamic Growth	57.07		Equity
37	FF European Dynamic Value	-	SH	Equity
38	FF European Growth	36.68		Equity
39	FF European High Yield	34.46		Fixed Interest
40	FF European Large Companies	54.25		Equity
41	FF European Smaller Companies	46.18		Equity
42	FF European Special Situations	52.52		Equity
43	FF FAST Asia	-	SH	Equity
44	FF FAST Emerging Markets	-	SH	Equity
45	FF FAST Europe	50.90		Equity
46	FF FAST European Opportunities	-	SH	Equity
47	FF FAST Japan	-	SH	Equity
48	FF FAST Optimised European Market Neutral	3.48	US	Hedge
49	FF FAST UK	-	SH	Equity
50	FF Fidelity Target 2015 (Euro)	26.07		Mixed Asset
51	FF Fidelity Target 2020 (Euro)	31.40		Mixed Asset
52	FF Fidelity Target 2025 (Euro)	35.53		Mixed Asset
53	FF Fidelity Target 2030 (Euro)	39.72		Mixed Asset
54	FF FPS Global Growth	43.06		Equity
55	FF FPS Growth	41.98		Equity
56	FF FPS Moderate Growth	26.70		Mixed Asset
57	FF France	36.89		Equity
58	FF Germany	55.48		Equity
59	FF Global Bond Series Emerging Market Debt	-	SH	Fixed Interest
60	FF Global Bond Series USD Monthly Income	-	SH	Fixed Interest
61	FF Global Consumer Industries	57.19		Equity
62	FF Global Corporate Bond	-	SH	Fixed Interest
63	FF Global Demographics	-	SH	Equity
64	FF Global Dividend	-	SH	Equity
65	FF Global Financial Services	44.17		Equity
66	FF Global Focus	50.40		Equity
67	FF Global Health Care	52.94		Equity
68	FF Global High Grade Income	13.61		Fixed Interest
69	FF Global High Yield Bond	-	SH	Fixed Interest
70	FF Global High Yield Focus	-	SH	Fixed Interest
71	FF Global Income	-	SH	Fixed Interest
72	FF Global Industrials	25.22		Equity
73	FF Global Inflation Linked Bond	14.65		Fixed Interest
74	FF Global Opportunities	46.79		Equity
75	FF Global Property	54.50		Property
76	FF Global Real Asset Securities	43.06		Equity
77	FF Global Strategic Bond	-	SH	Fixed Interest
78	FF Global Technology	38.58		Equity
79	FF Global Telecommunications	50.72		Equity
80	FF Greater China	35.23		Equity
81	FF Greater China II	-	SH	Equity
82	FF Growth & Income	22.26		Mixed Asset
83	FF Iberia	29.76		Equity
84	FF II Australian Dollar Currency	9.85		Money Market
85	FF II Euro Currency	0.14		Money Market
86	FF II Sterling Currency	0.17		Money Market
87	FF II US Dollar Currency	0.15		Money Market
88	FF India Focus	5.64		Equity
89	FF Indonesia	86.52		Equity
90	FF Institutional America	51.37		Equity
91	FF Institutional Emerging Markets Equity	41.29		Equity
92	FF Institutional Euro Blue Chip	49.41		Equity
93	FF Institutional European High Yield	-	SH	Fixed Interest
94	FF Institutional European Larger Companies	59.21		Equity
95	FF Institutional Global Focus	51.60		Equity
96	FF Institutional Japan	50.08		Equity
97	FF Institutional Japan Aggressive	96.68		Equity
98	FF International	45.04		Equity
99	FF International Bond	12.57		Fixed Interest
100	FF Italy	25.65		Equity

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Investments

Group factsheet / Fidelity (FIL(Luxembourg)SA)

Fidelity (FIL(Luxembourg)SA)