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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
144 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
4FF Institutional Target 2015 Euro-SHMixed Assetadd to basket
5FF Institutional Target 2020 Euro-SHMixed Assetadd to basket
6FF Institutional Target 2025 Euro-SHMixed Assetadd to basket
7FF Institutional Target 2030 Euro-SHMixed Assetadd to basket
8FF Institutional Target 2035 Euro-SHMixed Assetadd to basket
9FF Institutional Target 2040 Euro-SHMixed Assetadd to basket
10FF Institutional Target 2045 Euro-SHMixed Assetadd to basket
11FF Institutional Target 2050 Euro-SHMixed Assetadd to basket
12Fidelity Alpha SICAV - SharpeR Europe-SHMixed Assetadd to basket
13Fidelity America72.005Equityadd to basket
14Fidelity American Diversified60.883Equityadd to basket
15Fidelity American Growth68.363Equityadd to basket
16Fidelity ASEAN14.002Equityadd to basket
17Fidelity Asia Pacific Dividend39.323Equityadd to basket
18Fidelity Asia Pacific Property29.111Propertyadd to basket
19Fidelity Asian Aggressive-SHEquityadd to basket
20Fidelity Asian Bond16.745Fixed Interestadd to basket
21Fidelity Asian Equity49.893Equityadd to basket
22Fidelity Asian High Yield21.845Fixed Interestadd to basket
23Fidelity Asian Smaller Companies73.945Equityadd to basket
24Fidelity Asian Special Situations38.153Equityadd to basket
25Fidelity Australia53.982Equityadd to basket
26Fidelity China Consumer69.133Equityadd to basket
27Fidelity China Focus61.493Equityadd to basket
28Fidelity China Opportunities51.512Equityadd to basket
29Fidelity China RMB Bond-SHFixed Interestadd to basket
30Fidelity Core Euro Bond29.544Fixed Interestadd to basket
31Fidelity Emerging Asia35.663Equityadd to basket
32Fidelity Emerging Europe Middle East & Africa14.373Equityadd to basket
33Fidelity Emerging Market Corporate Debt-SHFixed Interestadd to basket
34Fidelity Emerging Market Debt15.265Fixed Interestadd to basket
35Fidelity Emerging Market Local Currency Debt-SHFixed Interestadd to basket
36Fidelity Emerging Markets23.364Equityadd to basket
37Fidelity Emerging Markets Inflation Linked Bond-10.912Fixed Interestadd to basket
38Fidelity Euro Balanced60.424Mixed Assetadd to basket
39Fidelity Euro Blue Chip82.614Equityadd to basket
40Fidelity Euro Bond29.114Fixed Interestadd to basket
41Fidelity Euro Cash0.052Money Marketadd to basket
42Fidelity Euro Corporate Bond25.773Fixed Interestadd to basket
43Fidelity Euro Short Term Bond8.563Fixed Interestadd to basket
44Fidelity Euro Stoxx 5079.87PTEquityadd to basket
45Fidelity European68.493Equityadd to basket
46Fidelity European Aggressive72.353Equityadd to basket
47Fidelity European Dividend62.122Equityadd to basket
48Fidelity European Dynamic Growth71.804Equityadd to basket
49Fidelity European Growth70.243Equityadd to basket
50Fidelity European High Yield30.203Fixed Interestadd to basket
51Fidelity European Larger Companies74.303Equityadd to basket
52Fidelity European Smaller Companies66.642Equityadd to basket
53Fidelity European Value78.172Equityadd to basket
54Fidelity FAST - Fixed Income Diversified Alpha-SHFixed Interestadd to basket
55Fidelity FAST Asia-SHEquityadd to basket
56Fidelity FAST Emerging Markets32.715Equityadd to basket
57Fidelity FAST Europe69.142Equityadd to basket
58Fidelity FAST European Opportunities69.13SHEquityadd to basket
59Fidelity FAST Global-SHEquityadd to basket
60Fidelity FAST UK53.084Equityadd to basket
61Fidelity FAST US-SHEquityadd to basket
62Fidelity FPS Global Growth49.194Equityadd to basket
63Fidelity FPS Growth75.583Equityadd to basket
64Fidelity FPS Moderate Growth42.934Mixed Assetadd to basket
65Fidelity France78.543Equityadd to basket
66Fidelity Germany91.743Equityadd to basket
67Fidelity Global Alpha-SHEquityadd to basket
68Fidelity Global Bond Series USD Monthly Income-SHFixed Interestadd to basket
69Fidelity Global Consumer Industries80.202Equityadd to basket
70Fidelity Global Corporate Bond11.133Fixed Interestadd to basket
71Fidelity Global Demographics59.57SHEquityadd to basket
72Fidelity Global Dividend-SHEquityadd to basket
73Fidelity Global Equity Income-SHEquityadd to basket
74Fidelity Global Financial Services85.293Equityadd to basket
75Fidelity Global Focus43.204Equityadd to basket
76Fidelity Global Health Care131.622Equityadd to basket
77Fidelity Global High Grade Income-12.721Fixed Interestadd to basket
78Fidelity Global High Yield21.65SHFixed Interestadd to basket
79Fidelity Global Income-SHFixed Interestadd to basket
80Fidelity Global Industrials39.251Equityadd to basket
81Fidelity Global Inflation Linked Bond-7.631Fixed Interestadd to basket
82Fidelity Global Multi Asset Income-SHMixed Assetadd to basket
83Fidelity Global Opportunities37.964Equityadd to basket
84Fidelity Global Property50.233Propertyadd to basket
85Fidelity Global Real Asset Securities17.861Equityadd to basket
86Fidelity Global Strategic Bond-5.042Fixed Interestadd to basket
87Fidelity Global Technology99.574Equityadd to basket
88Fidelity Global Telecommunications67.261Equityadd to basket
89Fidelity Greater China62.153Equityadd to basket
90Fidelity Growth & Income19.563Mixed Assetadd to basket
91Fidelity Iberia92.843Equityadd to basket
92Fidelity II Australian Dollar Currency5.581Money Marketadd to basket
93Fidelity II Euro Currency0.052Money Marketadd to basket
94Fidelity II Sterling Currency0.163Money Marketadd to basket
95Fidelity II US Dollar Currency0.155Money Marketadd to basket
96Fidelity India Focus42.323Equityadd to basket
97Fidelity Indonesia-2.132Equityadd to basket
98Fidelity Institutional Emerging Markets Equity26.744Equityadd to basket
99Fidelity Institutional Euro Blue Chip87.764Equityadd to basket
100Fidelity Institutional European High Yield35.614Fixed Interestadd to basket