FIL Investment Management (Luxembourg) S.A.
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| Support | ISIN | Société de gestion | SRI | SFDR | Frais du fonds | Frais du contrat | VL | Contrats |
|---|---|---|---|---|---|---|---|---|
| China Consumer Fund A-Acc-EUR | LU0594300096 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,91 % | 17,85 EUR | 1 |
| FF – Sustainable Water & Waste Fund A-ACC-Euro | LU1892829828 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,90 % | 15,14 EUR | — |
| Fidelity Emerging Markets A-Eur-Dis | LU0307839646 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,93 % | 25,83 EUR | — |
| Fidelity European Dynamic Grth A-Acc-EUR | LU0261959422 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 34,38 EUR | — |
| Fidelity Funds – America Fund A Acc EUR | LU0251127410 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 45,55 EUR | — |
| Fidelity Funds – America Fund A EUR | LU0069450822 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 16,46 EUR | 1 |
| Fidelity Funds – American Growth Fund A USD | LU0077335932 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,90 % | 108,50 USD | — |
| Fidelity Funds – ASEAN A Acc USD | LU0261945553 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,94 % | 33,28 USD | — |
| Fidelity Funds – EMEA A EUR (C) | LU0303816705 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | ND | — | 2,95 % | 25,32 EUR | — |
| Fidelity Funds – Emerging Europe, Middle East & Africa E | LU0303816887 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | ND | — | 3,70 % | 21,91 EUR | — |
| Fidelity Funds – Emerging Market Debt A – EUR | LU0238203821 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,62 % | 9,53 EUR | — |
| Fidelity Funds – European Dynamic Growth Fund A (D) -Eur | LU0119124781 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 82,74 EUR | — |
| Fidelity Funds – European Smaller Companies A -Eur- Dis | LU0061175625 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,92 % | 77,78 EUR | — |
| Fidelity Funds – Global Financial Services Fund A-EUR | LU0114722498 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,90 % | 77,85 EUR | — |
| Fidelity Funds – Global Multi Asset Income Fund A-Acc-EUR | LU0987487336 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,74 % | 13,54 EUR | 1 |
| Fidelity Funds – Global Technology | LU0099574567 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 8 | — | 2,89 % | 94,69 EUR | 1 |
| Fidelity Funds – Sustainable Eurozone Equity Fund A-Acc- EUR | LU0238202427 |
FIL Investment Management (Luxembourg) S.A. | 5/7 | Article 9 | — | 2,92 % | 29,75 EUR | — |
| Fidelity Funds – Sustainable Strategic Bond Fund A EUR Hdg Cap | LU0594300682 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | Article 8 | — | 2,42 % | 11,25 EUR | — |
| Fidelity Funds – Sustainable Asia Equity Fund A EUR Cap | LU0261946445 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 47,93 EUR | — |
| Fidelity Funds – Sustainable Japan Equity Fund A EUR (D) | LU0069452018 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 2,55 EUR | — |
| Fidelity Global Dividend E-Acc-EUR | LU1038895451 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 3,64 % | 28,54 EUR | — |
| Fidelity Japan advantage A hedged Eur | LU0611489658 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,92 % | 62,47 EUR | 1 |
| Fidelity Pacific A-Acc-EUR | LU0368678339 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,94 % | 38,97 EUR | — |
| Fidelity Target 2025 Fund A EUR | LU0251131792 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | ND | — | 2,28 % | 17,02 EUR | — |
| Fidelity Target 2030 Fund A EUR | LU0251131362 |
FIL Investment Management (Luxembourg) S.A. | 3/7 | ND | — | 2,53 % | 23,26 EUR | — |
| Fidelity Target 2035 Fund A EUR | LU0251119078 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,94 % | 62,51 EUR | — |
| Fidelity Target 2040 Fund A EUR | LU0251120084 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,94 % | 66,03 EUR | — |
| Fidelity Target 2045 Fund A EUR | LU1025014389 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 6 | — | 2,95 % | 27,93 EUR | — |
| Fidelity Target 2050 Fund A EUR | LU1025014629 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,95 % | 27,91 EUR | — |
| Fidelity Target 2055 A EUR | LU2218679988 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | ND | — | 2,95 % | 18,30 EUR | — |
| Fidelity World A-Acc-EUR | LU1261432659 |
FIL Investment Management (Luxembourg) S.A. | 4/7 | Article 8 | — | 2,89 % | 27,56 EUR | — |
31 supports affichés. « Frais du fonds » sont les frais de gestion propres au support ; « frais du contrat » incluent en plus les frais de gestion du plan — les deux se cumulent pour l’épargnant. Un tiret signifie « non documenté dans nos sources », jamais « zéro ».